Red Rose Travel (Lancashire) Ltd
Other passenger land transport · Accrington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£977,599
Cash
£6,570
Turnover
—
Profit / loss
—
Current assets
£463,070
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £977,599 | £1,416,693 | £1,176,577 | £922,808 | £1,238,647 | £1,302,801 | £813,066 | £500,000 | £510,000 | £10 | £10 |
| Equity | — | — | — | — | — | — | £813,066 | £500,000 | £510,000 | £10 | £10 |
| Assets | |||||||||||
| Fixed assets | £1,425,561 | £1,442,700 | £1,365,268 | £991,198 | £1,114,079 | £573,945 | £527,861 | £500,000 | £500,000 | — | £0 |
| Property, plant & equipment | £1,425,561 | £1,442,700 | £1,365,268 | £991,198 | £1,114,079 | £573,945 | — | — | — | — | £0 |
| Current assets | £463,070 | £632,177 | £538,066 | £446,045 | £980,608 | £937,199 | £534,189 | £115,000 | £95,000 | £10 | £10 |
| Cash at bank | £6,570 | £16,657 | £42,163 | £7,285 | £1,506 | £35 | — | — | — | — | £10 |
| Debtors | £456,500 | £615,520 | £495,903 | £438,760 | £979,102 | £937,164 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £81,999 | £430,875 | £390,065 | £323,997 | £534,349 | £208,343 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £229,010 | £115,000 | £85,000 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £381,071 | £201,302 | £148,001 | £122,048 | £446,259 | £728,856 | £305,179 | £0 | £10,000 | £10 | £10 |
| Assets less current liabilities | £1,806,632 | £1,644,002 | £1,513,269 | £1,113,246 | £1,560,338 | £1,302,801 | £833,040 | £500,000 | £510,000 | £10 | £10 |
| People | |||||||||||
| Average employees | 7 | 4 | 3 | 8 | 12 | 9 | 7 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-01-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-01-24 · satisfied 2026-02-12
—
Satisfied