Secure Travel Solutions Ltd
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£72,922
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,887
Creditors < 1 year
£5,367
Equity
£72,922
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £72,922 | £120,909 | £47,327 | £73,071 | £83,119 | £90,759 | £107,533 | £120,698 | £178,571 | £178,571 | £203,941 | £203,941 | £101,821 | £94,960 | £79,887 |
| Equity | £72,922 | £120,909 | £47,327 | £73,071 | £83,119 | £90,759 | £107,533 | — | £178,571 | £178,571 | £203,941 | £203,941 | £101,821 | £94,960 | £79,887 |
| Assets | |||||||||||||||
| Fixed assets | £116,001 | — | £153,591 | £115,200 | £118,800 | £122,400 | £126,000 | — | £180,000 | £180,000 | £689,857 | £689,857 | £689,857 | £689,857 | £689,857 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £180,000 | £180,000 | £260,206 | — | £429,651 | £429,651 | £429,651 |
| Current assets | £68,887 | £131,076 | £14,971 | £2,298 | £5,650 | £6,495 | £20,945 | — | £8,438 | £8,438 | £1,902 | £1,902 | £4,286 | £29 | £22,800 |
| Cash at bank | — | — | — | — | — | — | — | — | £5,570 | £5,570 | £468 | £468 | £4,286 | £29 | — |
| Debtors | — | — | — | — | — | — | — | — | £2,868 | £2,868 | £1,434 | £1,434 | £0 | — | £22,800 |
| Liabilities | |||||||||||||||
| Creditors within one year | £5,367 | £8,037 | £90,065 | £44,746 | £41,968 | £38,136 | £39,412 | — | £9,867 | £9,867 | £1,800 | £1,800 | £97,799 | — | — |
| Creditors after one year | £109,042 | — | £26,244 | — | — | — | — | — | — | — | £486,018 | £486,018 | £494,523 | — | — |
| Net current assets | £78,168 | £123,039 | −£74,774 | −£42,129 | −£35,681 | −£31,641 | −£18,467 | −£11,322 | −£1,429 | −£1,429 | £102 | £102 | −£93,513 | −£71,865 | −£60,628 |
| Assets less current liabilities | £194,169 | £123,039 | £78,817 | £73,071 | £83,119 | £90,759 | £107,533 | £121,878 | £178,571 | £178,571 | £689,959 | £689,959 | £596,344 | £617,992 | £629,229 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-07-16
—
OutstandingFixed · created 2008-01-30
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2003-08-18 · satisfied 2007-11-17
All monies
Satisfied