Preston Travel Centre Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£211,147
Cash
—
Turnover
—
Profit / loss
—
Current assets
£271,444
Creditors < 1 year
—
Equity
£211,147
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £211,147 | £228,631 | £192,402 | £204,362 | £154,858 | £116,219 | £172,797 | −£159,717 | £152,826 | £131,088 | £127,028 | £108,496 | £83,885 | £60,300 | £109,736 | £150,076 |
| Equity | £211,147 | £228,631 | £192,402 | £204,362 | £154,858 | £116,219 | £172,797 | £159,717 | — | — | £127,028 | £108,496 | £83,885 | £60,300 | £109,736 | £150,076 |
| Assets | ||||||||||||||||
| Fixed assets | £124,047 | £127,185 | £128,482 | £125,778 | £127,365 | £8,944 | £11,175 | −£13,301 | £14,365 | £16,103 | — | — | — | £23,194 | £25,993 | £28,702 |
| Intangible assets | — | — | — | — | — | — | — | — | £9,000 | £10,500 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £5,365 | £5,603 | £5,632 | £4,249 | £5,311 | £5,194 | £6,493 | £7,702 |
| Current assets | £271,444 | £238,644 | £214,869 | £269,612 | £257,212 | £255,225 | £279,304 | −£282,976 | £233,259 | £215,564 | £192,456 | £161,108 | £115,331 | £84,807 | £172,737 | £189,244 |
| Cash at bank | — | — | — | — | — | — | — | — | £230,598 | £211,956 | £189,443 | £155,772 | £112,434 | £80,071 | £65,103 | £177,401 |
| Debtors | — | — | — | — | — | — | — | — | £2,661 | £3,608 | £3,013 | £5,336 | £2,897 | £4,736 | £107,634 | £11,843 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £93,779 | £99,514 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £81,822 | £69,511 | £50,695 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £860 | £1,129 | £1,323 |
| Net current assets | £91,650 | £131,109 | £98,768 | £127,481 | £81,693 | £157,734 | £162,001 | −£146,891 | £139,480 | £116,050 | £110,634 | £91,597 | £64,636 | £37,966 | £84,872 | £122,697 |
| Assets less current liabilities | £215,697 | £258,294 | £227,250 | £253,259 | £209,058 | £166,678 | £173,176 | −£160,192 | £153,845 | £132,153 | £128,266 | £109,346 | £84,947 | £61,160 | £110,865 | £151,399 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 7 | 6 | 7 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2004-12-04
All monies
Outstanding