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Companies/07909021

Bluebirds Travel Limited

Private Limited Company · Treorchy

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£32,451
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,034
Creditors < 1 year
£78,849
Equity
£32,451
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-31GBP · unknown2018-01-30GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2015-01-30GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£32,451£82,989£62,913£4,880£4,412£5,383£2,558−£10,561−£5,618−£5,618£2,666£2,311£2,822£2,822£2,272£2,831
Equity£32,451£82,989£62,913£4,880£4,412£5,383£2,558−£10,561−£5,618−£5,618£2,666£2,311£2,822£2,822£2,272£2,831
Assets
Fixed assets£76,211£69,462£25,802£20,210£28,780£10,065£12,873£18,387£9,836£9,836£6,403£10,313£18,302£18,302£11,157£4,598
Current assets£65,034£111,963£163,792£149,369£159,428£152,744£64,683£79,395£90,544£90,544£71,718£40,300£47,927£47,927£43,395£25,688
Liabilities
Creditors within one year£78,849£65,469£91,081£129,099£146,621£117,801£73,213£104,773£104,248£104,248£74,357£46,552£58,685£58,685£47,743£24,800
Creditors after one year£27,795£31,227£29,811£31,850£35,350£37,800——————————
Provisions————————————£1,922£1,922£2,787£905
Net current assets−£13,815£46,854£72,972£20,270£12,807£34,943−£8,530−£25,378−£13,704−£13,704−£1,987−£6,252−£10,058−£10,058−£4,348£888
Assets less current liabilities£62,396£116,316£98,774£40,480£41,587£45,008£4,343−£6,991−£3,868−£3,868£4,416£4,061£8,244£8,244£6,809£5,486
People
Average employees11111177799————————
Source evidenceView 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 charges
All Assets · created 2019-03-29
—
Outstanding