Preferred Travel Solutions Limited
Travel agency activities · Farnham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£668,495
Cash
£889,956
Turnover
—
Profit / loss
—
Current assets
£969,720
Creditors < 1 year
£364,269
Equity
£668,495
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £668,495 | £608,554 | £465,157 | £276,114 | £21,191 | −£5,459 | £78,157 | £44,009 |
| Equity | £668,495 | £608,554 | £465,157 | £276,114 | £21,191 | −£5,459 | £78,157 | £44,009 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £9,745 | £10,308 |
| Property, plant & equipment | £84,059 | £60,517 | £87,159 | £55,103 | £7,832 | £6,991 | £9,745 | £10,308 |
| Current assets | £969,720 | £946,593 | £757,566 | £592,278 | £629,351 | £326,277 | £260,777 | £192,506 |
| Cash at bank | £889,956 | £871,244 | £680,406 | £404,717 | £514,221 | £269,100 | £205,510 | £137,342 |
| Debtors | £79,764 | £75,349 | £77,160 | £187,561 | £115,130 | £57,177 | £55,267 | £55,164 |
| Liabilities | ||||||||
| Creditors within one year | £364,269 | £383,454 | £357,812 | £360,829 | £454,504 | £337,446 | £192,365 | £158,805 |
| Creditors after one year | — | — | — | — | £160,000 | — | — | — |
| Provisions | £21,015 | £15,102 | £21,756 | £10,438 | £1,488 | £1,281 | — | — |
| Net current assets | £605,451 | £563,139 | £399,754 | £231,449 | £174,847 | −£11,169 | £68,412 | £33,701 |
| Assets less current liabilities | £689,510 | £623,656 | £486,913 | £286,552 | £182,679 | −£4,178 | £78,157 | £44,009 |
| People | ||||||||
| Average employees | 13 | 11 | 10 | 9 | 11 | 13 | — | — |
| Source evidence | 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 chargesUnknown · created 2011-06-06
£8,185.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-12-17
All monies
OutstandingProperty · created 2005-09-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-13 · satisfied 2025-11-19
—
Satisfied