Pencoed Travel Limited
Other passenger land transport · Bridgend
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£442,791
Cash
£83,467
Turnover
—
Profit / loss
—
Current assets
£135,955
Creditors < 1 year
—
Equity
£442,791
Average employees
15
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £442,791 | £461,112 | £412,084 | £394,077 | £395,266 | £395,193 | £308,109 | £238,262 |
| Equity | £442,791 | £461,112 | £412,084 | £394,077 | £395,266 | £395,193 | £308,109 | £238,262 |
| Assets | ||||||||
| Property, plant & equipment | £549,912 | £533,642 | £557,134 | £532,816 | £485,879 | £433,561 | £481,834 | £457,393 |
| Current assets | £135,955 | £117,476 | £109,443 | £99,291 | £124,613 | £169,680 | £122,534 | £66,049 |
| Cash at bank | £83,467 | £79,245 | £59,402 | £53,051 | £74,463 | £123,665 | £73,628 | £12,699 |
| Debtors | £50,448 | £36,191 | £48,001 | £44,200 | £48,110 | £43,975 | £46,866 | £51,310 |
| Stock | £2,040 | £2,040 | £2,040 | £2,040 | £2,040 | £2,040 | £2,040 | £2,040 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £116,901 |
| Creditors after one year | — | — | — | — | — | — | — | £87,654 |
| Provisions | £71,998 | £68,907 | £73,370 | £68,750 | £58,935 | £48,608 | £57,342 | £80,625 |
| Net current assets | £50,198 | £34,123 | −£1,363 | −£9,181 | £29,575 | £85,117 | £22,534 | −£50,852 |
| Assets less current liabilities | £600,110 | £567,765 | £555,771 | £523,635 | £515,454 | £518,678 | £504,368 | £406,541 |
| People | ||||||||
| Average employees | 15 | 13 | 13 | 12 | 11 | 12 | 13 | 13 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-02-04
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1998-05-01 · satisfied 2009-02-20
All monies
Satisfied