Yourtravelshop.com Limited
Private Limited Company · Bolton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,031
Cash
£88,364
Turnover
—
Profit / loss
—
Current assets
£255,824
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,031 | −£65,132 | −£85,040 | −£97,974 | −£134,507 | £53,927 | £73,221 | £79,608 | £68,276 | £64,755 | £85,403 | £73,840 | £67,832 | £65,215 |
| Equity | — | — | £85,040 | £97,974 | £134,507 | £53,927 | £73,221 | £79,608 | £68,276 | £64,755 | £85,403 | £73,840 | £67,832 | £65,215 |
| Assets | ||||||||||||||
| Fixed assets | £47,290 | £49,836 | £52,590 | £54,462 | £56,645 | £61,498 | £65,647 | £59,760 | £56,648 | £37,577 | £39,854 | £45,939 | £49,562 | £51,877 |
| Property, plant & equipment | £47,290 | £49,836 | £52,590 | £54,462 | £56,645 | £61,498 | £65,647 | £59,760 | £56,648 | £37,577 | £39,854 | £45,939 | £49,562 | £51,877 |
| Current assets | £255,824 | £376,944 | £303,500 | £373,381 | £299,620 | £223,673 | £148,147 | £166,092 | £108,097 | £212,267 | £192,317 | £130,649 | £112,825 | £170,485 |
| Cash at bank | £88,364 | £93,143 | £49,773 | £97,961 | £13,277 | £47,194 | £132,980 | £68,731 | £39,828 | £77,260 | £59,831 | £11,525 | £13,825 | £22,391 |
| Debtors | £167,460 | £283,801 | — | — | — | — | — | — | — | — | £132,486 | £119,124 | £99,000 | £148,094 |
| Liabilities | ||||||||||||||
| Creditors | £16,972 | £105,233 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £61,217 | £97,144 | £150,471 | £157,230 | £92,149 | £81,146 | £72,569 | £148,937 | £64,291 | £58,748 | £45,554 | £78,829 |
| Creditors after one year | — | — | £377,130 | £425,623 | £336,946 | £69,870 | £44,744 | £61,521 | £22,500 | £36,152 | £82,477 | £44,000 | £49,001 | £78,318 |
| Provisions | — | — | −£2,783 | −£3,050 | −£3,355 | −£4,144 | −£3,680 | −£3,577 | −£1,400 | £0 | — | — | — | — |
| Net current assets | £238,852 | £271,711 | — | — | — | — | — | — | — | — | £128,026 | £71,901 | £67,271 | £91,656 |
| Assets less current liabilities | £286,142 | £321,547 | £294,873 | £330,699 | £205,794 | £127,941 | £121,645 | £144,706 | £92,176 | £100,907 | £167,880 | £117,840 | £116,833 | £143,533 |
| People | ||||||||||||||
| Average employees | 1 | 2 | 2 | 5 | 9 | 8 | 8 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Yourtravelshop.com Hajj & Umrah Ltd
68%1 director continued here after this company closed · 152 days apart · 93% name match
Floating · created 2026-03-18
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OutstandingAll Assets · created 2012-02-16
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2024-02-27 · satisfied 2025-03-20
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Satisfied