Tribes Travel Limited
Manufacture of flat glass · Wimborne
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£860,381
Cash
£458,905
Turnover
—
Profit / loss
—
Current assets
£2,320,957
Creditors < 1 year
£1,415,943
Equity
£860,381
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3110 months · Company | 2022-12-3114 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £860,381 | £717,722 | £614,770 | £580,626 | £140,510 | £384,246 | £472,784 | £613,776 | £456,196 | £420,789 |
| Equity | £860,381 | £717,722 | £614,770 | £580,626 | £140,510 | £384,246 | £472,784 | £613,776 | £456,196 | £420,789 |
| Assets | ||||||||||
| Fixed assets | £106 | £2,489 | £13,665 | £23,405 | £35,202 | £11,462 | — | — | — | — |
| Intangible assets | £106 | £2,489 | £13,562 | £22,789 | £31,282 | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £103 | £616 | £3,920 | £11,462 | £18,642 | £23,142 | £9,488 | £8,649 |
| Current assets | £2,320,957 | £645,464 | £618,676 | £2,059,624 | £1,620,451 | £1,619,165 | £2,509,617 | £2,752,618 | £2,145,065 | £1,319,489 |
| Cash at bank | £458,905 | £263,082 | £347,810 | £1,260,940 | £1,248,596 | £1,194,742 | £1,344,699 | £1,498,974 | £1,176,719 | £781,327 |
| Debtors | — | — | — | — | £371,855 | £424,423 | £1,164,918 | £1,253,644 | £966,552 | £533,598 |
| Stock | — | — | — | — | — | — | — | — | £1,794 | £4,564 |
| Liabilities | ||||||||||
| Creditors within one year | £1,415,943 | £1,683,155 | £1,233,364 | £1,502,403 | — | £1,244,339 | £2,052,099 | £2,157,789 | £1,696,801 | £906,148 |
| Creditors after one year | £44,712 | £17,442 | £0 | — | — | — | — | — | — | — |
| Provisions | −£27 | — | — | — | — | £2,042 | £3,376 | £4,195 | £1,556 | £1,201 |
| Net current assets | £905,014 | −£1,037,691 | −£614,688 | £557,221 | £355,308 | £374,826 | £457,518 | £594,829 | £448,264 | £413,341 |
| Assets less current liabilities | £905,120 | £735,164 | £614,770 | £580,626 | £390,510 | £386,288 | £476,160 | £617,971 | £457,752 | £421,990 |
| People & pay | ||||||||||
| Average employees | 5 | 9 | 9 | 4 | 8 | 15 | 15 | 11 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-12-14 · satisfied 2022-02-25
—
SatisfiedUnknown · created 2006-05-10 · satisfied 2019-03-11
All monies
Satisfied