Archway Travel Limited
Other passenger land transport · Fleetwood
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£650,581
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£633,834
Creditors < 1 year
—
Equity
£650,581
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £650,581 | £410,481 | £256,323 | £155,085 | £283,990 | £102,452 | −£25,530 | −£40,525 | −£43,249 | — | £16,136 | £100,087 | £2 |
| Equity | £650,581 | £410,481 | £256,323 | £155,085 | £283,990 | £102,452 | −£25,530 | −£40,525 | −£43,249 | — | £16,136 | £100,087 | £2 |
| Assets | |||||||||||||
| Fixed assets | £1,606,067 | £1,478,300 | £642,503 | £573,680 | £500,574 | £397,857 | £329,342 | £284,139 | £258,228 | £219,715 | £218,837 | £269,109 | — |
| Intangible assets | £3,500 | £10,500 | £17,500 | £24,500 | £31,508 | £38,536 | £45,564 | £52,592 | £42,120 | £49,160 | — | — | — |
| Property, plant & equipment | £1,602,567 | £1,467,800 | £625,003 | £549,180 | £469,066 | £359,321 | £283,778 | £231,547 | £216,108 | £170,555 | £162,637 | £205,869 | — |
| Current assets | £633,834 | £300,769 | £218,080 | £112,360 | £111,638 | £100,643 | £83,545 | £72,944 | £67,028 | — | £97,790 | £164,569 | — |
| Cash at bank | £0 | £14,004 | £73,619 | £11,759 | £0 | £190 | £190 | £662 | £9,663 | £1,083 | £51,405 | £131,229 | £2 |
| Debtors | £618,540 | £274,761 | £132,457 | £88,597 | £99,634 | £86,330 | £71,074 | £61,602 | £49,565 | — | £42,185 | £28,840 | — |
| Stock | £15,294 | £12,004 | £12,004 | £12,004 | £12,004 | £14,123 | £12,281 | £10,680 | £7,800 | £4,200 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £143,701 | £168,801 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £156,790 | £164,790 | — |
| Provisions | £65,710 | £84,510 | £37,125 | £8,123 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£17,069 | −£67,285 | £91,967 | −£45,002 | £15,842 | −£31,514 | −£37,376 | £6,573 | £28,701 | — | −£45,911 | −£4,232 | — |
| Assets less current liabilities | £1,588,998 | £1,411,015 | £734,470 | £528,678 | £516,416 | £366,343 | £291,966 | £290,712 | £286,929 | — | £172,926 | £264,877 | — |
| People | |||||||||||||
| Average employees | 54 | 25 | 19 | 21 | 32 | 30 | 30 | 19 | 19 | — | — | — | — |
| 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 2024-12-13
—
OutstandingAll Assets · created 2012-10-24
All monies
OutstandingScaleup signal
OECD growth threshold met
37% employee CAGR