South Staff'S Travel Limited
Private Limited Company · Spalding
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
−£43,059
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,283
Creditors < 1 year
£25,518
Equity
−£43,059
Average employees
1
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 | 2022-02-28GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£43,059 | −£39,116 | −£38,585 | −£24,190 | −£10,418 | −£2,873 | −£967 | −£7,223 | −£14,484 | £1,293 | −£21,622 | £761 | £1,300 |
| Equity | −£43,059 | −£39,116 | −£38,585 | −£24,190 | −£10,418 | −£2,873 | −£967 | −£7,223 | −£14,484 | £1,293 | −£21,622 | £761 | £1,300 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £12,172 |
| Property, plant & equipment | £0 | £459 | £612 | £816 | £1,088 | £1,451 | £724 | £715 | £695 | £65,298 | £72,717 | £9,582 | £12,172 |
| Current assets | £1,283 | £8,654 | £12,873 | £6,378 | — | — | — | £11,768 | £22,705 | — | £18,937 | £6,784 | £13,621 |
| Cash at bank | £0 | £3,029 | £12,521 | £0 | — | — | — | £6,846 | £0 | — | £12,094 | £2,568 | £6,717 |
| Debtors | £1,283 | £5,625 | £352 | £6,378 | £12,946 | £8,657 | £11,108 | £4,922 | £22,705 | £18,405 | £6,843 | £4,216 | £6,904 |
| Liabilities | |||||||||||||
| Creditors within one year | £25,518 | £29,318 | £35,954 | — | — | — | — | £18,812 | £35,707 | £35,053 | £45,667 | £5,637 | — |
| Creditors after one year | £18,824 | £18,824 | £16,000 | — | — | — | — | £751 | £2,038 | £37,718 | £56,991 | £9,968 | — |
| Provisions | £0 | £87 | £116 | £155 | £207 | £290 | £145 | £143 | £139 | £9,639 | £10,618 | £0 | — |
| Net current assets | −£24,235 | −£20,664 | −£23,081 | −£24,851 | −£11,299 | −£4,034 | −£1,546 | −£7,044 | −£13,002 | −£16,648 | −£26,730 | £1,147 | £2,047 |
| Assets less current liabilities | −£24,235 | −£20,205 | −£22,469 | −£24,035 | −£10,211 | −£2,583 | −£822 | −£6,329 | −£12,307 | £48,650 | £45,987 | £10,729 | £14,219 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2011-07-27
All monies
Outstanding