Neals Travel Limited
Private Limited Company · Ely
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£524,832
Cash
£1,085
Turnover
—
Profit / loss
—
Current assets
£199,171
Creditors < 1 year
£391,102
Equity
£524,832
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £524,832 | £562,662 | £489,132 | £563,867 | £501,972 | £394,035 | £317,444 | £168,025 | — | — |
| Equity | £524,832 | £562,662 | £489,132 | £563,867 | £501,972 | £394,035 | £317,444 | £168,025 | £20,381 | −£16,651 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £559,695 | — | — |
| Property, plant & equipment | £1,012,711 | £1,150,339 | £1,310,274 | £1,441,767 | £1,239,083 | £1,030,717 | £1,002,500 | £559,695 | £319,058 | £2,962 |
| Current assets | £199,171 | £169,480 | £228,190 | £254,176 | £208,947 | £167,240 | £146,960 | £399,282 | £230,834 | £91,383 |
| Cash at bank | £1,085 | £5,769 | £9,493 | £9,169 | £68,337 | £43,370 | £11,879 | £97,325 | £33,362 | £830 |
| Debtors | £183,336 | £148,961 | £203,447 | £229,757 | £136,610 | £119,120 | £127,981 | £293,707 | £193,472 | £76,653 |
| Stock | £14,750 | £14,750 | £15,250 | £15,250 | £4,000 | £4,750 | £7,100 | £8,250 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £391,102 | £310,466 | £382,401 | £472,547 | £437,089 | £450,406 | £485,894 | £584,229 | £256,305 | £110,996 |
| Creditors after one year | £69,973 | £188,866 | £375,486 | £506,823 | £401,282 | £271,906 | £282,441 | £164,118 | £273,206 | — |
| Provisions | — | — | — | — | — | — | £63,681 | £28,632 | — | — |
| Net current assets | −£191,931 | −£140,986 | −£154,211 | −£218,371 | −£228,142 | −£283,166 | −£338,934 | −£184,947 | −£25,471 | −£19,613 |
| Assets less current liabilities | £820,780 | £1,009,353 | £1,156,063 | £1,223,396 | £1,010,941 | £747,551 | £663,566 | £374,748 | £293,587 | −£16,651 |
| People | ||||||||||
| Average employees | 33 | 31 | 31 | 30 | 28 | 22 | 23 | 24 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2018-03-13
—
OutstandingAll Assets · created 2015-05-20
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OutstandingAll Assets · created 1994-05-12
All monies
Outstanding