G & S Travel Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£208,308
Cash
£230,466
Turnover
—
Profit / loss
—
Current assets
£265,911
Creditors < 1 year
—
Equity
—
Average employees
40
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £208,308 | £1,091,587 | £789,382 | £559,035 | £451,594 | £257,198 | £142,984 | £86,803 | £70,144 | £33,979 | £39,841 | £16,399 | £19,163 |
| Equity | — | — | £789,382 | — | £451,594 | £257,198 | £142,984 | £86,803 | £70,144 | £33,979 | — | £16,399 | £19,163 |
| Assets | |||||||||||||
| Fixed assets | £95,197 | £135,241 | £114,409 | — | — | £83,570 | £52,640 | £65,659 | £73,395 | £72,171 | £59,723 | £63,260 | £61,993 |
| Intangible assets | — | — | — | — | — | £1,406 | — | — | — | £23,906 | — | — | — |
| Property, plant & equipment | £95,197 | £135,241 | £114,409 | £78,965 | £95,004 | £82,164 | — | — | — | £48,265 | £30,192 | £28,104 | £21,212 |
| Current assets | £265,911 | £1,125,817 | £787,885 | £578,109 | £466,168 | £217,819 | £143,519 | £84,799 | £68,765 | £48,375 | £62,035 | £33,127 | £39,319 |
| Cash at bank | £230,466 | £1,022,345 | £767,232 | £488,663 | £407,718 | £153,826 | — | — | — | £27,938 | £41,795 | £20,620 | £19,307 |
| Debtors | £35,445 | £103,472 | £20,653 | £89,446 | £58,450 | £63,993 | — | — | — | £20,437 | £20,240 | £12,507 | £20,012 |
| Liabilities | |||||||||||||
| Creditors | £119,777 | £159,420 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £94,266 | £71,727 | £69,578 | £44,191 | £52,133 | £54,453 | £62,725 | £44,069 | £81,917 | £79,988 | £80,486 |
| Creditors after one year | — | — | £18,646 | £26,312 | £40,000 | £0 | £1,042 | £9,202 | £9,291 | £42,498 | — | — | £1,663 |
| Net current assets | £146,134 | £966,397 | £693,619 | £506,382 | £396,590 | £173,628 | £91,386 | £30,346 | £6,040 | £4,306 | −£19,882 | −£46,861 | −£41,167 |
| Assets less current liabilities | £241,331 | £1,101,638 | £808,028 | £585,347 | £491,594 | £257,198 | £144,026 | £96,005 | £79,435 | £76,477 | £39,841 | £16,399 | £20,826 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £36,063 |
| People | |||||||||||||
| Average employees | 40 | 24 | 20 | 16 | 14 | 12 | 8 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2024-10-28
—
OutstandingScaleup signal
OECD growth threshold met
36% employee CAGR