Getaway Travel Barrow Limited
Private Limited Company · Warrington
OtherUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£56,302
Cash
£13,724
Turnover
—
Profit / loss
—
Current assets
£165,799
Creditors < 1 year
—
Equity
£56,302
Average employees
7
Balance-sheet trend
GBP · companyTwo 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 | 2025-04-3012 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £56,302 |
| Equity | £56,302 |
| Assets | |
| Fixed assets | £171,683 |
| Intangible assets | £5,358 |
| Property, plant & equipment | £166,325 |
| Current assets | £165,799 |
| Cash at bank | £13,724 |
| Debtors | £152,075 |
| Liabilities | |
| Net current assets | −£31,137 |
| Assets less current liabilities | £140,546 |
| People & pay | |
| Average employees | 7 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2025-08-21 · satisfied 2026-01-26
—
Satisfied