Ashcrofts Mini Travel Ltd
Other passenger land transport · Warrington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
£466,477
Cash
£30,260
Turnover
—
Profit / loss
—
Current assets
£602,546
Creditors < 1 year
—
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2018-12-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £466,477 | £235,365 | £100 | −£246,384 | −£164,818 | −£32,763 | £100 | £45,964 | £60,620 | £32,302 | £7,513 | £6,934 | £14,727 | £6,775 | £75 |
| Equity | — | — | — | — | — | — | — | — | — | — | £7,513 | £6,934 | £14,727 | £6,775 | £75 |
| Assets | |||||||||||||||
| Fixed assets | £1,059,664 | £907,988 | £977,493 | £481,095 | £485,322 | £292,958 | £203,425 | £151,185 | £113,586 | £118,712 | £96,968 | £67,698 | £83,032 | £75,000 | £42,546 |
| Intangible assets | £26,100 | £30,450 | £34,800 | £39,150 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,033,564 | £877,538 | £942,693 | £441,945 | £485,322 | £292,958 | £203,425 | £151,185 | £113,586 | £118,712 | £96,968 | £67,698 | £83,032 | £75,000 | £42,546 |
| Current assets | £602,546 | £288,365 | £155,015 | £137,687 | £188,586 | £91,882 | £104,854 | £64,760 | £49,916 | £60,712 | £47,050 | £44,860 | £49,424 | £29,520 | £33,142 |
| Cash at bank | £30,260 | −£1,030 | £4,971 | £21,928 | £50,253 | −£8,600 | £18,939 | £473 | £2,941 | £8,150 | £6,450 | £15,756 | £14,664 | £23,165 | £3,250 |
| Debtors | £566,686 | £283,795 | £144,444 | £110,159 | £132,733 | £86,282 | £77,415 | £56,767 | £40,090 | £43,737 | £32,161 | £21,789 | £30,178 | £2,272 | £27,392 |
| Stock | £5,600 | £5,600 | £5,600 | £5,600 | £5,600 | £14,200 | £8,500 | £7,520 | £6,885 | £8,825 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £984,949 | £653,313 | £622,745 | £417,948 | £335,470 | £177,921 | £151,291 | £102,216 | £73,836 | £47,571 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £108,289 | £101,934 | £114,621 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £28,216 | £3,690 | £3,108 | — | — |
| Net current assets | −£382,403 | −£364,948 | −£467,730 | −£280,261 | −£146,884 | −£86,039 | −£46,437 | −£37,456 | −£23,920 | £13,141 | −£61,239 | −£57,074 | −£65,197 | −£68,225 | −£42,471 |
| Assets less current liabilities | £677,261 | £543,040 | £509,763 | £200,834 | £338,438 | £206,919 | £156,988 | £113,729 | £89,666 | £131,853 | £35,729 | £10,624 | £17,835 | £6,775 | £75 |
| People | |||||||||||||||
| Average employees | 37 | 30 | 25 | 25 | 22 | 18 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2012-03-01 · satisfied 2020-12-14
£1,125 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 2010-05-24 · satisfied 2020-12-13
£1,125.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied