Ticket To Ride Limited
Private Limited Company · St Austell
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£183,493
Cash
£19,011
Turnover
—
Profit / loss
—
Current assets
£62,431
Creditors < 1 year
£78,991
Equity
—
Average employees
5
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£183,493 | −£219,350 | −£226,079 | −£209,576 | −£194,841 | −£83,919 | £206,306 | −£131,481 | £76,736 | −£95,349 | £8,653 | £97,228 | £92,494 | £65,363 | £3,178 |
| Equity | — | — | — | — | — | — | — | — | £76,736 | −£95,349 | £8,653 | £97,228 | £92,494 | £65,363 | £3,178 |
| Assets | |||||||||||||||
| Fixed assets | £30,237 | £46,124 | £68,328 | £66,453 | £93,108 | £125,106 | £68,206 | £99,721 | £57,220 | £30,876 | £35,233 | £7,776 | £13,902 | £12,008 | £15,523 |
| Intangible assets | £13,579 | £21,069 | £29,301 | £35,296 | £41,630 | £47,719 | £53,022 | £67,148 | £19,158 | — | — | — | — | — | — |
| Property, plant & equipment | £16,658 | £25,055 | £39,027 | £31,157 | £51,478 | £77,387 | £15,184 | £32,573 | £8,062 | £30,875 | £35,232 | £7,775 | £13,901 | £12,007 | £15,522 |
| Current assets | £62,431 | £49,657 | £39,363 | £103,162 | £229,941 | £102,954 | £287,265 | £111,230 | £273,110 | £96,304 | £83,844 | £392,134 | £355,149 | £375,827 | £151,171 |
| Cash at bank | £19,011 | £1,009 | −£269 | £3,141 | £235,251 | £132,922 | £174,464 | £80,253 | £247,730 | £68,027 | £47,037 | £43,414 | £22,195 | £31,464 | £19,443 |
| Debtors | — | — | — | — | −£26,180 | −£56,534 | £96,408 | £17,101 | £18,375 | £20,764 | £25,572 | £348,720 | £332,954 | £344,363 | £131,728 |
| Stock | £18 | £3,194 | £3,349 | £7,450 | £20,870 | £26,566 | £16,393 | £13,876 | £7,005 | £7,513 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £78,991 | £188,822 | £197,245 | £152,621 | £153,532 | £154,717 | £125,082 | £372,398 | £294,447 | £198,303 | £69,388 | £302,682 | £275,513 | £314,473 | £149,394 |
| Creditors after one year | £113,748 | £61,303 | £153,825 | £224,189 | £365,334 | £155,017 | £16,381 | £13,543 | £14,153 | £24,226 | £41,036 | £0 | £1,044 | £7,999 | £14,122 |
| Net current assets | −£10,439 | −£131,289 | −£136,807 | −£43,506 | £86,240 | −£44,969 | £175,161 | −£212,830 | £48,389 | −£101,999 | £14,456 | £89,452 | £79,636 | £61,354 | £1,777 |
| Assets less current liabilities | £19,798 | −£85,165 | −£68,479 | £22,947 | £179,348 | £80,137 | £243,367 | −£113,109 | £105,609 | −£71,123 | £49,689 | £97,228 | £93,538 | £73,362 | £17,300 |
| People | |||||||||||||||
| Average employees | 5 | 6 | 7 | 7 | 9 | 13 | 12 | 9 | 8 | 7 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-01-29
—
OutstandingAll Assets · created 2007-05-04
All monies
Outstanding