Presidential Travel Ltd
Other passenger land transport · Bootle
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£385,089
Cash
£36,395
Turnover
—
Profit / loss
—
Current assets
£340,428
Creditors < 1 year
£280,001
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £385,089 | £433,291 | £268,423 | −£501,747 | −£377,706 | −£213,338 | £99,234 | £31,330 | £63,873 | £76,957 | £212,783 | £72,723 | £72,723 | £72,723 | £26,339 | −£7,614 | −£55,747 |
| Equity | — | — | — | — | −£377,706 | — | £99,234 | £31,330 | £63,873 | £76,957 | £212,783 | £72,723 | £72,723 | £72,723 | £26,339 | −£7,614 | −£55,747 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £37,787 | — | £135,675 | £152,110 | £173,938 | £99,563 | £95,952 | £61,126 | £61,126 | £61,126 | £80,016 | £101,156 | £99,525 |
| Property, plant & equipment | £535,235 | £469,339 | £343,626 | £37,340 | — | £50,384 | — | — | — | £99,563 | £95,952 | £61,126 | £61,126 | £61,126 | £80,016 | £101,156 | £99,525 |
| Current assets | £340,428 | £527,459 | £503,478 | £258,010 | £444,381 | £254,003 | £257,472 | £180,304 | £272,536 | £181,757 | £227,814 | £83,417 | £83,417 | £83,417 | £42,759 | £7,132 | £28,909 |
| Cash at bank | £36,395 | £1,948 | £14,791 | £6,682 | — | £10,723 | — | — | — | £845 | £5,334 | £10,768 | £10,768 | £10,768 | £11,075 | £2,617 | £11,659 |
| Debtors | — | — | — | — | — | £243,280 | — | — | — | £180,912 | £222,480 | £72,649 | £72,649 | £72,649 | £31,684 | £4,515 | £17,250 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £280,001 | £344,220 | £485,518 | £765,374 | £815,815 | £467,725 | £492,381 | £301,084 | £382,601 | £204,363 | £110,983 | £63,673 | £63,673 | £63,673 | £59,764 | — | — |
| Creditors after one year | £202,952 | £214,087 | £91,698 | £29,098 | £38,885 | £50,000 | — | — | — | — | — | £8,147 | £8,147 | £8,147 | £36,672 | — | — |
| Net current assets | £60,427 | £183,239 | £20,495 | −£507,364 | −£371,434 | −£213,722 | −£234,909 | −£120,780 | −£110,065 | −£22,606 | £116,831 | £19,744 | £19,744 | £19,744 | −£17,005 | −£74,607 | −£149,161 |
| Assets less current liabilities | £595,662 | £652,578 | £364,121 | −£470,024 | −£333,647 | −£163,338 | £99,234 | £31,330 | £63,873 | £76,957 | £212,783 | £80,870 | £80,870 | £80,870 | £63,011 | £26,549 | −£49,636 |
| People & pay | |||||||||||||||||
| Average employees | 30 | 30 | 30 | 29 | 30 | 30 | 10 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2014-03-27 · satisfied 2024-03-14
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Satisfied