Yms Travel Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,920
Cash
£65,781
Turnover
—
Profit / loss
—
Current assets
£634,240
Creditors < 1 year
£812,750
Equity
£3,920
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,920 | £137,320 | £148,659 | £96,659 | £43,365 | £11,426 | £15,166 | £16,244 | £84,251 | — | — |
| Equity | £3,920 | £137,320 | £148,659 | £96,659 | £43,365 | £11,426 | £15,166 | £16,244 | £84,251 | £159,022 | £68,401 |
| Assets | |||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £535,440 | £389,305 | £332,499 | £209,294 | £242,059 | £128,508 | £197,616 | £266,337 | £143,286 | £126,790 | £131,317 |
| Current assets | £634,240 | £611,244 | £471,231 | £297,600 | £307,091 | £295,979 | £259,524 | £203,531 | £206,536 | — | £127,443 |
| Cash at bank | £65,781 | £106,898 | £42,140 | £630 | £115,186 | £68,288 | £15,110 | £4,901 | £4,850 | £9,219 | — |
| Debtors | £568,459 | £481,844 | £413,678 | £285,847 | £181,859 | £218,558 | £235,281 | £189,203 | £193,354 | £246,660 | £126,161 |
| Stock | — | — | — | — | £10,046 | £9,133 | £9,133 | £9,427 | £8,332 | £6,117 | — |
| Liabilities | |||||||||||
| Creditors within one year | £812,750 | £658,616 | £404,196 | £138,476 | £221,025 | £202,231 | — | — | — | — | £109,042 |
| Creditors after one year | £251,276 | £204,613 | £250,875 | £271,759 | £284,760 | £210,830 | — | — | — | — | £81,317 |
| Net current assets | −£178,510 | −£47,372 | £67,035 | £159,124 | £86,066 | £93,748 | −£18,664 | −£52,853 | £8,842 | — | £18,401 |
| Assets less current liabilities | £356,930 | £341,933 | £399,534 | £368,418 | £328,125 | £222,256 | £178,952 | £213,484 | £152,128 | — | £149,718 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£39,771 | £100,421 | — |
| People | |||||||||||
| Average employees | 26 | 11 | 11 | 8 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-01-27
—
OutstandingFixed · created 2015-06-26
—
Outstanding