Travelgreen Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£390,353
Cash
£112,523
Turnover
—
Profit / loss
—
Current assets
£188,011
Creditors < 1 year
—
Equity
£390,353
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · 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 | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £390,353 | £394,860 | £388,966 | £400,541 | £408,789 | £452,349 | £499,710 | £498,507 | £536,041 | £502,768 | £508,580 | £507,658 | £469,734 | £426,996 | £418,632 | £384,288 | £362,807 | £349,274 |
| Equity | £390,353 | £394,860 | £388,966 | £400,541 | £408,789 | £452,349 | £499,710 | £498,507 | £536,041 | £502,768 | £508,580 | £507,658 | £469,734 | £426,996 | £418,632 | £384,288 | £362,807 | £349,274 |
| Assets | ||||||||||||||||||
| Fixed assets | £213,467 | £220,607 | £227,458 | £234,626 | £241,340 | £374,838 | £401,672 | £426,748 | £434,754 | £460,865 | £488,647 | £465,567 | £554,443 | £547,758 | £549,055 | £524,458 | £532,642 | £513,969 |
| Intangible assets | £1,009 | £1,009 | £1,009 | £1,009 | £1,009 | £1,009 | £1,009 | £1,009 | £1,009 | £1,009 | £1,009 | — | — | — | — | — | — | — |
| Property, plant & equipment | £212,458 | £219,598 | £226,449 | £233,617 | £240,331 | £373,829 | £400,663 | £425,739 | £433,745 | £459,856 | £487,638 | £464,558 | £553,434 | £546,749 | £548,046 | £523,193 | £531,377 | £512,704 |
| Current assets | £188,011 | £181,414 | £170,455 | £182,381 | £210,423 | £135,781 | £163,783 | £138,890 | £186,755 | £186,655 | £141,567 | £182,772 | £72,694 | £70,842 | £80,760 | £34,999 | £42,473 | £38,875 |
| Cash at bank | £112,523 | £120,668 | £119,519 | £120,466 | £143,876 | £77,648 | £120,982 | £80,984 | £27,356 | £128,632 | £65,159 | £108,955 | £4,591 | £1,382 | £24,767 | £2,616 | £4,810 | £101 |
| Debtors | £75,488 | £60,236 | £50,151 | £60,490 | £63,382 | £54,153 | £35,431 | £48,041 | £148,309 | £56,583 | £74,043 | £71,982 | £65,723 | £68,050 | £54,653 | £31,173 | £36,548 | £36,109 |
| Stock | £0 | £510 | £785 | £1,425 | £3,165 | £3,980 | £7,370 | £9,865 | £11,090 | £1,440 | £2,365 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £89,025 | £78,764 | £93,461 | £100,682 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £16,086 | £27,105 | £50,733 | £62,992 | — | — | — |
| Provisions | £138 | £273 | £273 | £273 | £254 | £24,323 | £28,127 | £31,596 | £31,822 | £37,356 | £41,549 | £35,570 | £51,534 | £47,410 | £47,509 | £41,594 | £40,626 | £36,642 |
| Net current assets | £177,024 | £174,526 | £161,781 | £166,188 | £167,703 | £101,834 | £126,165 | £103,355 | £133,109 | £82,116 | £72,177 | £93,747 | −£6,070 | −£22,619 | −£19,922 | −£37,325 | −£64,066 | −£49,289 |
| Assets less current liabilities | £390,491 | £395,133 | £389,239 | £400,814 | £409,043 | £476,672 | £527,837 | £530,103 | £567,863 | £542,981 | £560,824 | £559,314 | £548,373 | £525,139 | £529,133 | £487,133 | £468,576 | £464,680 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2011-06-22
All monies
OutstandingFloating · created 2000-03-31
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OutstandingAll Assets · created 1999-06-23
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Outstanding