Your Travel Stop Ltd
Manufacture of flat glass · Sheffield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£579,628
Cash
£2,413
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£579,628
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £579,628 | £446,542 | £344,322 | £291,099 | £289,051 | £108,110 |
| Equity | £579,628 | £446,542 | £344,322 | £291,099 | £289,051 | £108,110 |
| Assets | ||||||
| Property, plant & equipment | £193,868 | £200,158 | £208,544 | £188,875 | £175,000 | £175,000 |
| Cash at bank | £2,413 | £0 | £32,714 | £40,457 | £3,171 | £71,345 |
| Debtors | £741,721 | £572,312 | £364,932 | £249,005 | £334,558 | £54,605 |
| Liabilities | ||||||
| Net current assets | £541,614 | — | — | — | — | — |
| Assets less current liabilities | £735,482 | £511,965 | £426,964 | £362,672 | £371,790 | £197,920 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-12-12
—
OutstandingFixed · created 2019-12-18
—
OutstandingFixed · created 2019-12-18
—
Outstanding