Kingdom'S Tours Limited
Other passenger land transport · Tiverton
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£370,104
Cash
£223,348
Turnover
—
Profit / loss
—
Current assets
£411,623
Creditors < 1 year
—
Equity
£370,104
Average employees
19
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £370,104 | £412,806 | £339,307 | £290,614 | £204,697 | £120,086 | £99,628 | £125,333 | £158,450 |
| Equity | £370,104 | £412,806 | £339,307 | £290,614 | £204,697 | £120,086 | £99,628 | £125,333 | £158,450 |
| Assets | |||||||||
| Property, plant & equipment | £106,142 | £136,499 | £76,501 | £89,203 | £105,344 | £123,693 | £145,245 | £150,933 | £177,734 |
| Current assets | £411,623 | £456,431 | £452,496 | £536,944 | £453,337 | £286,114 | £259,756 | £245,776 | £235,890 |
| Cash at bank | £223,348 | £262,474 | £248,331 | £340,808 | £287,709 | £95,408 | £69,548 | £87,947 | £120,771 |
| Debtors | £181,865 | £178,788 | £183,323 | £181,367 | £158,478 | £179,012 | £183,223 | £146,284 | — |
| Stock | — | — | — | £14,769 | £7,150 | £11,694 | £6,985 | £11,545 | £6,652 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £244,274 | — | — | — | — |
| Creditors after one year | — | — | — | — | £92,042 | — | — | — | — |
| Provisions | £19,978 | £25,727 | £12,957 | £15,023 | £17,668 | £20,639 | £24,105 | £22,519 | £27,641 |
| Net current assets | £285,607 | £314,534 | £302,430 | £291,101 | £209,063 | £71,907 | £42,863 | £37,919 | £50,857 |
| Assets less current liabilities | £391,749 | £451,033 | £378,931 | £380,304 | £314,407 | £195,600 | £188,108 | £188,852 | £228,591 |
| People | |||||||||
| Average employees | 19 | 23 | 24 | 24 | 22 | 23 | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2011-09-29
All monies
OutstandingProperty · created 1999-11-24
All monies
OutstandingShow 1 satisfied / released
Floating · created 1966-01-12
All monies
Part Satisfied