Compass Royston Travel Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£1,650,617

Cash

£188,250

Turnover

—

Profit / loss

—

Current assets

£879,123

Creditors < 1 year

£565,008

Equity

£1,650,617

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

12 periods

Reported figures	2023-12-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown
Balance sheet
Net assets	£1,650,617	£1,440,802	£1,343,076	£1,404,823	£1,460,041	£1,565,964	£1,541,304	£1,470,820	£1,257,368	—	—	—
Equity	£1,650,617	£1,440,802	£1,343,076	£1,404,823	£1,460,041	£1,565,964	£1,541,304	£1,470,820	£1,257,368	£1,125,583	£1,148,417	£656,395
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£2,837,185	£2,713,268
Property, plant & equipment	£2,203,095	£2,264,314	£2,003,897	£2,326,145	£2,681,885	£2,407,251	£2,549,185	£2,590,268	£2,516,386	£2,496,279	£2,780,069	£2,647,188
Current assets	£879,123	£624,645	£463,135	£521,595	£312,041	£448,044	£452,670	£440,705	£480,574	£586,166	£614,554	£529,263
Cash at bank	£188,250	£36,418	£0	£72	£609	£504	£268	£514	£1,035	£1,434	£411	£431
Debtors	£580,677	£496,637	£357,124	£416,747	£221,745	£352,478	£349,485	—	—	£509,145	£519,621	£465,746
Stock	—	—	—	£104,776	£89,687	£95,062	£102,917	£82,039	£68,909	—	—	—
Liabilities
Creditors within one year	£565,008	£956,638	£699,039	£848,018	£768,262	—	—	—	—	£1,244,495	£993,077	£1,259,900
Creditors after one year	£438,667	£38,478	£109,887	£326,440	£482,341	£285,348	—	—	—	£410,989	£892,992	£1,037,513
Provisions	£427,926	£453,041	£315,030	£268,459	£283,282	£270,257	£295,147	£309,942	£394,306	£301,378	£417,253	£288,723
Net current assets	£314,115	−£331,993	−£235,904	−£326,423	−£456,221	−£285,682	−£332,850	−£382,985	£381,819	−£658,329	−£378,523	−£730,637
Assets less current liabilities	£2,517,210	£1,932,321	£1,767,993	£1,999,722	£2,225,664	£2,121,569	£2,216,335	£2,207,283	£2,134,567	£1,837,950	£2,458,662	£1,982,631
People
Average employees	50	45	43	58	54	53	65	—	—	—	—	—
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