Passenger Plus Ltd
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,924,957
Cash
£603,094
Turnover
—
Profit / loss
−£74,028
Current assets
£1,301,253
Creditors < 1 year
£1,454,047
Equity
£1,924,957
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,924,957 | £2,048,985 | — | £1,858,958 | £1,274,166 | £911,690 | £892,731 | £765,715 | £587,011 | £464,444 | £318,705 | £151,518 | £35,230 |
| Equity | £1,924,957 | £2,048,985 | — | £1,858,958 | £1,274,166 | £911,690 | £892,731 | £765,715 | £587,011 | £464,444 | £318,705 | £151,518 | £35,230 |
| Assets | |||||||||||||
| Property, plant & equipment | £5,952,499 | £5,553,118 | — | £4,146,500 | £4,055,617 | £4,494,005 | £3,943,699 | £1,593,578 | £1,381,757 | £1,427,102 | £1,105,121 | £567,881 | £555,509 |
| Current assets | £1,301,253 | £1,616,310 | — | £1,280,782 | £634,211 | £598,760 | £1,064,781 | £489,904 | £448,183 | £341,149 | £236,079 | £119,936 | £84,784 |
| Cash at bank | £603,094 | £652,016 | — | £184,134 | £235,055 | £141,735 | £67,876 | £64,650 | £79,981 | £79,449 | £34,018 | £23,020 | £37,977 |
| Debtors | £698,159 | £964,294 | — | £1,096,648 | £399,156 | £457,025 | £996,905 | £425,254 | £368,202 | £261,700 | £202,061 | £96,916 | £46,807 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,454,047 | £1,683,831 | — | — | — | — | — | — | — | — | £288,828 | £187,057 | £206,759 |
| Creditors after one year | £3,028,208 | £2,761,217 | — | — | — | — | — | — | — | — | £606,580 | £309,225 | £398,304 |
| Provisions | — | — | — | £450,459 | £353,058 | £263,084 | £285,691 | £235,704 | £235,704 | £256,071 | £127,087 | £40,017 | £0 |
| Net current assets | −£152,794 | −£67,521 | — | −£378,721 | −£570,086 | −£789,419 | −£438,633 | £659 | −£17,405 | −£17,612 | −£52,749 | −£67,121 | −£121,975 |
| Assets less current liabilities | £5,799,705 | £5,485,597 | — | £3,767,779 | £3,485,531 | £3,704,586 | £3,505,066 | £1,594,236 | £1,364,352 | £1,409,490 | £1,052,372 | £500,760 | £433,534 |
| Profit & loss | |||||||||||||
| Profit before tax | £97,117 | £139,708 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£74,028 | −£203,010 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 56 | 62 | — | 70 | 66 | 89 | 75 | 25 | 42 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2012-12-19
All monies
OutstandingAll Assets · created 2012-12-05
All monies
Outstanding