Huyton Travel Limited
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Northampton
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£468
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£444,611
Creditors < 1 year
—
Equity
£468
Average employees
94
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 | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £468 | £23,831 | £123,777 | £114,606 | £15,020 | £37,874 | £29,760 | £27,812 | £692,155 | — | — |
| Equity | £468 | £23,831 | £123,777 | £114,606 | £15,020 | £37,874 | £29,760 | £27,812 | £692,155 | £692,897 | £629,869 |
| Assets | |||||||||||
| Property, plant & equipment | £388,010 | £229,736 | £190,051 | £108,800 | £207,520 | £219,265 | £228,772 | £275,123 | £1,438,382 | £1,527,028 | £1,782,375 |
| Current assets | £444,611 | £455,219 | £554,833 | £616,671 | £345,270 | £546,990 | £530,909 | £641,080 | £711,543 | £802,004 | £806,071 |
| Cash at bank | £20 | £20 | £20 | £43,148 | £20 | £25 | £685 | £124,361 | £0 | £270 | £599 |
| Debtors | £433,358 | £443,710 | £533,494 | £564,639 | £303,478 | £523,193 | £508,072 | £491,088 | £682,873 | £760,822 | £767,321 |
| Stock | £11,233 | £11,489 | £21,319 | £8,884 | £41,772 | £23,772 | £22,152 | £25,631 | £28,670 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £809,288 | £893,370 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £740,269 | £949,660 |
| Provisions | £72,524 | £37,710 | £15,561 | £18,977 | £30,820 | £42,562 | £47,947 | £70,098 | £74,622 | £86,578 | £115,547 |
| Net current assets | −£250,512 | −£102,064 | −£9,271 | £135,500 | −£79,699 | −£43,757 | −£12,312 | £26,600 | −£107,673 | −£7,284 | −£87,299 |
| Assets less current liabilities | £137,498 | £127,672 | £180,780 | £244,300 | £127,821 | £175,508 | £216,460 | £301,723 | £1,330,709 | £1,519,744 | £1,695,076 |
| People | |||||||||||
| Average employees | 94 | 93 | 116 | 127 | 128 | 130 | 121 | 149 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2024-03-14 · satisfied 2025-02-20
—
SatisfiedAll Assets · created 2023-08-08 · satisfied 2025-02-20
—
SatisfiedFixed · created 2013-09-26 · satisfied 2025-02-21
—
SatisfiedFixed · created 2003-05-09 · satisfied 2019-10-29
All monies
SatisfiedProperty · created 1998-02-20 · satisfied 2019-10-29
All monies
SatisfiedProperty · created 1990-03-15 · satisfied 2019-10-29
All monies
Satisfied