Bristol Travel Limited
Private Limited Company · Taunton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£377,002
Cash
£283,261
Turnover
—
Profit / loss
—
Current assets
£395,430
Creditors < 1 year
£219,170
Equity
£377,002
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-3112 months | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £377,002 | £207,509 | £42,886 | −£22,013 |
| Equity | £377,002 | £207,509 | £42,886 | −£22,013 |
| Assets | ||||
| Property, plant & equipment | £408,575 | £251,144 | £99,892 | £37,441 |
| Current assets | £395,430 | £154,476 | £133,731 | £37,093 |
| Cash at bank | £283,261 | £73,726 | £66,819 | £24,635 |
| Debtors | £112,169 | £80,750 | £66,912 | £12,458 |
| Liabilities | ||||
| Creditors within one year | £219,170 | £147,113 | £174,730 | £89,547 |
| Creditors after one year | £130,204 | £3,736 | £5,134 | £7,000 |
| Provisions | £77,629 | £47,262 | £10,873 | — |
| Net current assets | £176,260 | £7,363 | −£40,999 | −£52,454 |
| Assets less current liabilities | £584,835 | £258,507 | £58,893 | −£15,013 |
| People & pay | ||||
| Average employees | 17 | 12 | 5 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-06-04
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-05-31 · satisfied 2025-12-12
—
Satisfied