Beverley Travel Ltd
Travel agency activities · Beverley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£10
Cash
£20,605
Turnover
—
Profit / loss
—
Current assets
£125,081
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10 | £10 | −£38,816 | −£77,302 | −£79,045 | −£62,549 | −£8,164 | −£16,816 |
| Equity | — | — | −£38,816 | −£77,302 | −£79,045 | −£62,549 | −£8,164 | — |
| Assets | ||||||||
| Fixed assets | £31,712 | £24,823 | £26,338 | £24,149 | £26,386 | £31,316 | £0 | — |
| Property, plant & equipment | £31,712 | £24,823 | £26,338 | £24,149 | £26,386 | £31,316 | £0 | — |
| Current assets | £125,081 | £85,616 | £36,197 | £30,342 | £11,418 | £7,127 | £25,540 | £11,875 |
| Cash at bank | £20,605 | £36,418 | £14,571 | £26,980 | £10,705 | £2,727 | £25,540 | £10,802 |
| Debtors | £104,476 | £49,198 | £21,626 | £3,362 | £713 | £4,400 | £0 | £1,073 |
| Liabilities | ||||||||
| Creditors | £130,647 | £76,967 | — | — | — | — | — | £28,691 |
| Creditors within one year | — | — | £60,859 | £85,668 | £59,444 | £39,291 | £12,786 | — |
| Creditors after one year | — | — | £40,492 | £46,125 | £57,405 | £61,701 | £20,918 | — |
| Net current assets | −£5,566 | £8,649 | −£24,662 | −£55,326 | −£48,026 | −£32,164 | £12,754 | −£16,816 |
| Assets less current liabilities | £26,146 | £33,472 | £1,676 | −£31,177 | −£21,640 | −£848 | £12,754 | −£16,816 |
| People | ||||||||
| Average employees | 15 | 11 | 9 | 7 | 6 | 6 | 6 | — |
| 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
1 outstanding chargesAll Assets · created 2026-02-26
—
Outstanding