Travel Connect Salisbury Limited

Taxi operation · Salisbury

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

−£85,388

Cash

£24,725

Turnover

—

Profit / loss

—

Current assets

£229,508

Creditors < 1 year

£365,745

Equity

£85,388

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown
Balance sheet
Net assets	−£85,388	−£23,418	−£48,662	£3,335	£269	£6,726
Equity	£85,388	£23,418	−£48,662	£3,335	£269	£6,726
Assets
Fixed assets	£74,524	£87,683	£106,930	£130,403	£32,390	£0
Property, plant & equipment	£74,524	£87,683	£106,930	£130,403	£32,390	£0
Current assets	£229,508	£199,600	£65,978	£40,247	£51,105	£23,861
Cash at bank	£24,725	£16,627	£4,021	£11,968	£6,005	£10,661
Debtors	£204,783	£182,973	£61,957	£28,279	£45,100	£13,200
Liabilities
Creditors within one year	£365,745	£242,104	£132,338	£45,442	£18,226	£17,135
Creditors after one year	£23,675	£68,597	£89,232	£121,873	£65,000	—
Net current assets	−£136,237	−£42,504	−£66,360	−£5,195	£32,879	£6,726
Assets less current liabilities	−£61,713	£45,179	£40,570	£125,208	£65,269	£6,726
People
Average employees	27	22	22	18	14	13
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-09-18

—

Outstanding