Ma Travel Retail Limited
Other publishing activities · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-09-18 · GBP · company scope
Net assets
£2,717,218
Cash
£939,110
Turnover
—
Profit / loss
—
Current assets
£3,547,390
Creditors < 1 year
£887,100
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-18GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,717,218 | £4,018,873 | £5,113,946 | £5,807,784 | £4,615,817 | £4,324,817 | £3,566,136 | — | — | — | £509,702 | £1,713,199 | £1,701,076 |
| Equity | — | — | £5,113,946 | £5,807,784 | £4,615,817 | £4,324,817 | £3,566,136 | — | — | £702,745 | £509,702 | £1,713,199 | £1,701,076 |
| Assets | |||||||||||||
| Fixed assets | £56,928 | £829,126 | £788,019 | £831,416 | — | £857,969 | £853,205 | — | — | £625,122 | £655,805 | £683,066 | £707,438 |
| Intangible assets | £50,910 | — | — | — | — | £402 | £804 | — | — | — | — | — | — |
| Property, plant & equipment | £6,018 | £11,017 | £760,950 | £831,416 | £849,908 | £857,567 | £851,841 | £807,321 | £807,459 | £620,122 | £655,805 | £683,066 | £707,438 |
| Current assets | £3,547,390 | £4,484,114 | £5,218,968 | £6,305,698 | £5,411,876 | £4,158,366 | £3,492,184 | £2,391,404 | £1,380,655 | £501,694 | £43,181 | £1,293,539 | £1,212,756 |
| Cash at bank | £939,110 | £1,228,175 | £1,784,285 | £3,447,361 | £2,681,807 | £1,714,040 | £867,356 | £861,996 | £468,965 | £195,373 | £370 | £8,898 | £110,558 |
| Debtors | — | — | £3,434,683 | £2,858,337 | £2,730,069 | £2,444,326 | £2,624,828 | £1,529,408 | £911,690 | £306,321 | £42,811 | £1,284,641 | £1,102,198 |
| Liabilities | |||||||||||||
| Creditors within one year | £887,100 | £1,270,520 | £869,194 | £1,287,233 | £1,610,743 | £656,294 | £747,737 | £684,003 | £566,471 | £424,071 | £189,284 | £263,406 | £219,118 |
| Provisions | — | £23,847 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,660,290 | £3,213,594 | £4,349,774 | £5,018,465 | £3,801,133 | £3,502,072 | £2,744,447 | £1,707,401 | £814,184 | £77,623 | −£146,103 | £1,030,133 | £993,638 |
| Assets less current liabilities | £2,717,218 | £4,042,720 | £5,137,793 | £5,849,881 | £4,651,041 | £4,360,041 | £3,597,652 | — | — | £702,745 | £509,702 | £1,713,199 | £1,701,076 |
| People | |||||||||||||
| Average employees | 12 | 12 | 9 | 10 | 15 | 14 | 13 | 13 | 12 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2025-07-25
—
OutstandingShow 1 satisfied / released
Property · created 2015-09-30 · satisfied 2018-07-18
—
Satisfied