Downe Travel Service Limited
Travel agency activities · Downpatrick
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£669,020
Cash
£1,235,191
Turnover
—
Profit / loss
—
Current assets
£1,989,166
Creditors < 1 year
£1,403,365
Equity
£669,020
Average employees
8
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 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £669,020 | £589,860 | £614,944 | £527,887 | £560,170 | £459,541 | £431,608 | £370,719 | £353,202 |
| Equity | £669,020 | £589,860 | £614,944 | £527,887 | £560,170 | £459,541 | £431,608 | £370,719 | £353,202 |
| Assets | |||||||||
| Fixed assets | £83,219 | £73,497 | £77,680 | £44,161 | £150,822 | £153,756 | £157,123 | £155,983 | £179,626 |
| Intangible assets | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £83,219 | £73,497 | £77,680 | £44,161 | £150,822 | £153,756 | £157,123 | £155,983 | £179,626 |
| Current assets | £1,989,166 | £1,850,608 | £1,734,840 | £1,526,112 | £630,872 | £439,092 | £383,765 | £289,173 | £310,283 |
| Cash at bank | £1,235,191 | £1,037,471 | £998,236 | £869,814 | £466,217 | £242,009 | £113,442 | £59,791 | £198,428 |
| Debtors | £751,975 | £811,137 | £734,604 | £653,998 | £22,355 | £2,947 | £8,023 | £7,282 | £10,105 |
| Stock | £2,000 | £2,000 | £2,000 | £2,300 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,403,365 | £1,334,245 | £1,197,576 | £1,042,386 | £233,212 | £143,032 | £119,038 | £81,082 | £143,219 |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £585,801 | £516,363 | £537,264 | £483,726 | £409,348 | £305,785 | £274,485 | £214,736 | £173,576 |
| Assets less current liabilities | £669,020 | £589,860 | £614,944 | £527,887 | £560,170 | £459,541 | £431,608 | £370,719 | £353,202 |
| People | |||||||||
| Average employees | 8 | 9 | 11 | 9 | — | — | — | — | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2013-10-10 · satisfied 2019-06-10
—
SatisfiedUnknown · created 2010-04-09 · satisfied 2019-06-10
All monies
SatisfiedProperty · created 2007-10-22 · satisfied 2010-04-12
£0
SatisfiedUnknown · created 1985-09-04 · satisfied 1995-09-25
All monies
Satisfied