John Stewart Travel Ltd
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£570,426
Cash
£3,272
Turnover
—
Profit / loss
—
Current assets
£966,247
Creditors < 1 year
£345,231
Equity
£570,426
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £570,426 | £146,308 |
| Equity | £570,426 | £146,308 |
| Assets | ||
| Current assets | £966,247 | £312,654 |
| Cash at bank | £3,272 | £3,461 |
| Debtors | £962,975 | £309,193 |
| Liabilities | ||
| Creditors within one year | £345,231 | £118,950 |
| Provisions | £50,590 | £47,396 |
| Net current assets | £621,016 | £193,704 |
| Assets less current liabilities | £621,016 | £193,704 |
| People | ||
| Average employees | 17 | 14 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.