Bliss Travel Limited
Other passenger land transport · Ilford
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£860,658
Cash
£370,399
Turnover
—
Profit / loss
—
Current assets
£679,409
Creditors < 1 year
£277,045
Equity
£860,658
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-3112 months | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £860,658 | £771,843 | £751,107 | £448,805 | £273,424 | £681,597 | £785,754 | £481,389 | £404,021 | £758,806 | £763,978 |
| Equity | £860,658 | £771,843 | £751,107 | £448,805 | £273,424 | £681,597 | £785,754 | £481,389 | £404,021 | £758,806 | £763,978 |
| Assets | |||||||||||
| Fixed assets | £646,838 | £728,567 | £588,661 | £683,534 | £954,660 | £1,044,267 | £1,447,277 | £1,256,838 | £1,393,491 | £1,061,651 | £964,291 |
| Intangible assets | £7,289 | £12,331 | £17,373 | £22,414 | £27,456 | — | — | £103,580 | £103,580 | £99,080 | — |
| Property, plant & equipment | £639,549 | £716,236 | £571,288 | £661,120 | £927,204 | £1,011,769 | £1,409,737 | £1,153,258 | £1,289,911 | £962,571 | £865,211 |
| Current assets | £679,409 | £597,877 | £525,996 | £475,192 | £301,700 | £420,881 | £407,813 | £494,042 | £232,064 | £378,118 | £368,059 |
| Cash at bank | £370,399 | £369,239 | £253,647 | £171,878 | £117,135 | £221,875 | £134,578 | £131,148 | £15,369 | £193,916 | £175,517 |
| Debtors | £299,010 | £218,638 | £262,349 | £293,314 | £174,565 | £189,006 | £263,235 | £340,953 | £194,754 | £162,261 | £172,542 |
| Stock | — | — | — | — | £10,000 | £10,000 | £10,000 | £21,941 | £21,941 | £21,941 | — |
| Liabilities | |||||||||||
| Creditors within one year | £277,045 | £307,236 | £242,088 | £496,646 | £522,397 | £525,037 | — | — | — | — | £253,842 |
| Creditors after one year | £188,544 | £247,365 | £121,462 | £213,275 | £460,539 | £258,514 | £428,908 | — | — | — | £314,530 |
| Net current assets | £402,364 | £290,641 | £283,908 | −£21,454 | −£220,697 | −£104,156 | −£232,615 | −£236,146 | −£406,750 | £52,855 | £114,217 |
| Assets less current liabilities | £1,049,202 | £1,019,208 | £872,569 | £662,080 | £733,963 | £940,111 | £1,214,662 | £1,020,692 | £986,741 | £1,114,506 | £1,078,508 |
| People & pay | |||||||||||
| Average employees | 26 | 27 | 27 | 27 | 26 | 32 | 32 | — | 32 | — | — |
| Source evidence | 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 2017-12-19
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-05-28 · satisfied 2024-09-11
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Satisfied