Travel Car Services (Purley) Limited
Private Limited Company · Purley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,752,224
Cash
£5,086
Turnover
—
Profit / loss
—
Current assets
£5,086
Creditors < 1 year
£240,573
Equity
£3,752,224
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,752,224 | £3,753,791 | £3,732,592 | £3,555,471 | £3,959,936 | £3,823,781 | £3,754,190 | £3,257,410 | £2,631,939 | £2,715,913 | £1,768,871 | £1,152,596 | £637,357 | £379,288 |
| Equity | £3,752,224 | £3,753,791 | £3,732,592 | £3,555,471 | £3,959,936 | £3,823,781 | £3,754,190 | £3,257,410 | £2,631,939 | £2,715,913 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £3,987,711 | £3,997,192 | £3,994,250 | £3,928,330 | £5,633,877 | £5,642,483 | £3,505,914 | £3,560,442 | £2,807,633 | £120,675 | £223,583 | £233,414 | £239,830 | £339,284 |
| Property, plant & equipment | £1,325 | £1,656 | £2,070 | £2,587 | £2,101,940 | £2,122,401 | £51,987 | £73,667 | £57,633 | £120,675 | £193,583 | £173,414 | £149,830 | £219,284 |
| Current assets | £5,086 | £6,325 | £65,368 | £79,490 | £107,781 | £76,822 | £1,068,951 | £265,616 | £250,852 | £3,217,758 | £2,142,569 | £1,457,562 | £1,012,355 | £681,084 |
| Cash at bank | £5,086 | £6,325 | £20,972 | £7,338 | £6,633 | — | £4,143 | £27,821 | £201,111 | £2,230,430 | £1,272,975 | £669,548 | £390,299 | £650,023 |
| Debtors | — | — | £44,396 | £72,152 | £101,148 | £76,822 | £1,064,808 | £237,795 | £49,741 | £987,328 | £869,594 | £788,014 | £622,056 | £31,061 |
| Liabilities | ||||||||||||||
| Creditors within one year | £240,573 | £212,218 | £237,018 | £262,349 | £541,722 | £811,635 | £793,040 | £500,608 | £425,045 | £591,598 | £597,281 | £538,380 | £614,828 | £641,080 |
| Creditors after one year | £0 | £37,508 | £90,008 | £190,000 | £1,240,000 | £1,083,889 | £27,635 | £68,040 | £1,501 | £30,922 | — | — | — | — |
| Net current assets | −£235,487 | −£205,893 | −£171,650 | −£182,859 | −£433,941 | −£734,813 | £275,911 | −£234,992 | −£174,193 | £2,626,160 | £1,545,288 | £919,182 | £397,527 | £40,004 |
| Assets less current liabilities | £3,752,224 | £3,791,299 | £3,822,600 | £3,745,471 | £5,199,936 | £4,907,670 | £3,781,825 | £3,325,450 | £2,633,440 | £2,746,835 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 13 | 19 | 19 | 25 | 25 | 26 | 28 | 28 | — | — | — | — |
| 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 chargesProperty · created 2021-07-19
—
OutstandingAll Assets · created 2019-09-19
—
OutstandingShow 3 satisfied / released
Floating · created 2019-09-11 · satisfied 2021-12-03
—
SatisfiedAll Assets · created 2019-09-11 · satisfied 2021-12-03
—
SatisfiedProperty · created 2008-07-21 · satisfied 2017-07-05
All monies
Satisfied