Travelstock (Packaging) Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£77,209
Cash
£16,861
Turnover
—
Profit / loss
—
Current assets
£451,083
Creditors < 1 year
—
Equity
£77,209
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £77,209 | £101,770 | £77,778 | £111,079 | £120,850 | £113,882 | £70,990 | £75,409 | £65,734 | £44,120 | £14,506 | — | — |
| Equity | £77,209 | £101,770 | £77,778 | £111,079 | £120,850 | £113,882 | £70,990 | £75,409 | £65,734 | £44,120 | £14,506 | £86,310 | £110,824 |
| Assets | |||||||||||||
| Property, plant & equipment | £127,624 | £139,228 | £159,641 | £116,664 | £120,345 | £45,879 | £44,054 | £15,814 | £20,263 | £7,762 | £2,931 | £7,285 | £8,304 |
| Current assets | £451,083 | £436,629 | £425,215 | £376,323 | £286,066 | £375,218 | £341,973 | £364,000 | £378,399 | £354,180 | £452,067 | £353,006 | £381,109 |
| Cash at bank | £16,861 | £16,481 | £17,148 | £18,523 | £16,159 | £2,219 | £740 | £1,146 | £1,853 | £0 | £905 | £300 | £300 |
| Debtors | £209,737 | £208,398 | £210,067 | £182,800 | £200,357 | £204,878 | £215,759 | £230,858 | £236,372 | £218,937 | £289,161 | £190,206 | £230,148 |
| Stock | £224,485 | £211,750 | £198,000 | £175,000 | £69,550 | £168,121 | £125,474 | £131,996 | £140,174 | £135,243 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £440,492 | £273,981 | £278,589 |
| Provisions | £8,246 | £10,451 | £14,329 | £6,164 | £6,863 | £8,717 | £8,202 | £2,800 | £3,600 | £1,232 | £0 | — | — |
| Net current assets | £52,091 | £101,565 | £93,974 | £15,620 | £30,497 | £107,581 | £53,954 | £68,816 | £49,071 | £37,590 | £11,575 | £79,025 | £102,520 |
| Assets less current liabilities | £179,715 | £240,793 | £253,615 | £132,284 | £150,842 | £153,460 | £98,008 | £84,630 | £69,334 | £45,352 | £14,506 | £86,310 | £110,824 |
| People | |||||||||||||
| Average employees | 9 | 9 | 8 | 12 | 12 | 10 | 9 | 10 | 11 | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesProperty · created 2023-02-20
—
OutstandingAll Assets · created 2016-09-27
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OutstandingAll Assets · created 1982-09-30
All monies
Outstanding