A C Travel Limited
Private Limited Company · Gosport
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£52,834
Cash
£76,912
Turnover
—
Profit / loss
—
Current assets
£153,712
Creditors < 1 year
—
Equity
−£52,834
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£52,834 | £16,298 | £95,549 | £76,659 | £210,686 | −£10,705 | £42,612 | £97,057 | £39,101 | £49,906 | £82,077 | £56,445 | £23,558 | £27,406 | £5,012 | £5,426 |
| Equity | −£52,834 | £16,298 | £95,549 | £76,659 | — | — | — | £97,057 | £39,101 | £49,906 | £82,077 | £56,445 | £23,558 | £27,406 | £5,012 | £5,426 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £493,581 | £381,342 | £428,185 | — | — | — | £226,266 | £94,247 | £84,841 | £39,168 | £14,292 | £17,150 |
| Property, plant & equipment | £844,405 | £405,253 | £287,290 | £425,257 | £493,581 | £381,342 | £428,185 | £440,144 | £445,419 | £433,759 | £226,266 | £94,247 | £84,841 | £39,168 | £14,292 | £17,150 |
| Current assets | £153,712 | £175,278 | £227,551 | £220,718 | £288,637 | £171,832 | £97,113 | £145,786 | £193,368 | £104,896 | £68,242 | £84,189 | £63,426 | £35,522 | £26,509 | £21,830 |
| Cash at bank | £76,912 | £78,025 | £202,589 | £155,155 | £209,673 | £141,847 | £39,649 | £82,718 | £114,628 | £25,408 | £44,224 | £54,570 | £46,229 | £11,726 | £15,954 | £12,035 |
| Debtors | £76,800 | £97,253 | £24,962 | £65,563 | £78,964 | £29,985 | £57,464 | £63,068 | £78,740 | £79,488 | £24,018 | £29,619 | £17,197 | £23,796 | £10,555 | £9,795 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | £149,819 | £137,369 | £134,405 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £201,544 | £264,927 | £205,921 | £119,025 | £98,974 | £87,239 | £42,968 | £38,136 | — |
| Creditors after one year | — | — | — | — | — | — | — | £287,329 | £334,759 | £282,828 | £93,406 | £30,139 | £40,464 | £4,342 | £0 | — |
| Provisions | £118,394 | £76,188 | £53,685 | £101,118 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£294,174 | −£65,260 | £16,735 | £66,490 | £138,818 | £34,463 | −£37,292 | −£55,758 | −£71,559 | −£101,025 | −£50,783 | −£2,269 | −£18,511 | −£5,851 | −£7,408 | −£10,238 |
| Assets less current liabilities | £550,231 | £339,993 | £304,025 | £491,747 | £632,399 | £415,805 | £390,893 | £384,386 | £373,860 | £332,734 | £175,483 | £91,978 | £66,330 | £33,317 | £6,884 | £6,912 |
| People | ||||||||||||||||
| Average employees | 7 | 6 | 6 | 7 | 7 | 7 | 6 | 6 | 5 | 5 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2013-03-26 · satisfied 2025-02-18
All monies
Satisfied