F D Travels Ltd
Other transportation support activities · Reading
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£975,605
Cash
£32,533
Turnover
—
Profit / loss
—
Current assets
£1,345,491
Creditors < 1 year
—
Equity
—
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £975,605 | £853,516 | — | £574,826 | — | — | −£17,450 | £70,517 | £87,383 | −£72,541 | −£67,083 | — |
| Equity | — | — | — | £574,826 | £385,952 | £178,136 | −£17,450 | £70,517 | £87,383 | −£72,541 | −£67,083 | −£15,137 |
| Assets | ||||||||||||
| Fixed assets | £1,760,681 | £1,495,244 | — | — | — | — | £207,045 | £224,624 | £131,067 | — | — | — |
| Property, plant & equipment | £1,707,681 | £1,442,244 | — | — | — | — | £207,045 | — | — | £89,682 | £24,269 | £17,364 |
| Current assets | £1,345,491 | £1,059,299 | — | — | — | — | £138,795 | £49,880 | £16,636 | £3,447 | £13,602 | £3,818 |
| Cash at bank | £32,533 | £30,463 | — | — | — | — | £500 | — | — | £0 | £8,605 | £1,986 |
| Debtors | £1,312,958 | £1,028,836 | — | — | — | — | £138,295 | — | — | £3,447 | £4,997 | £1,832 |
| Liabilities | ||||||||||||
| Creditors | £1,691,139 | £1,243,471 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £258,651 | £205,014 | £140,011 | — | £104,954 | £36,319 |
| Creditors after one year | — | — | — | — | — | — | £104,639 | £138,425 | £91,430 | — | £0 | — |
| Net current assets | −£345,648 | −£184,172 | — | — | — | — | −£119,856 | £154,466 | £122,770 | −£103,812 | −£91,352 | −£32,501 |
| Assets less current liabilities | £1,415,033 | £1,311,072 | — | — | — | — | £87,189 | £70,158 | £8,297 | −£14,130 | −£67,083 | −£15,137 |
| People & pay | ||||||||||||
| Average employees | 66 | 71 | — | — | — | — | 40 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-10-03
—
OutstandingAll Assets · created 2024-06-07
—
Outstanding