Premier Executive (Scotland) Travel Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-28 · GBP · company scope
Net assets
−£99,738
Cash
£85
Turnover
—
Profit / loss
—
Current assets
£127,715
Creditors < 1 year
—
Equity
−£99,738
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-28GBP · company | 2024-10-28GBP · company | 2023-10-28GBP · company | 2022-10-28GBP · unknown | 2021-10-28GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£99,738 | −£99,738 | −£72,725 | −£52,647 | −£43,184 | £2,512 | −£34,008 | −£50,055 | −£20,462 | −£2,239 | −£774 | £7,947 | −£140,659 | −£130,900 |
| Equity | −£99,738 | −£99,738 | −£72,725 | −£52,647 | −£43,184 | £2,512 | — | — | — | −£2,239 | −£774 | £7,947 | −£140,659 | −£130,900 |
| Assets | ||||||||||||||
| Fixed assets | £95,908 | £95,908 | £101,705 | £107,273 | £114,697 | £125,236 | £138,655 | £156,078 | £179,771 | £182,987 | £53,168 | £64,223 | £79,000 | £98,251 |
| Intangible assets | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — | — |
| Property, plant & equipment | £75,908 | £75,908 | £81,705 | £87,273 | £94,697 | £105,236 | £118,655 | £136,078 | £159,771 | £162,987 | £33,168 | £44,223 | £59,000 | £78,251 |
| Current assets | £127,715 | £127,715 | £152,712 | £91,950 | £77,321 | £51,358 | £29,667 | £11,918 | £15,968 | £27,658 | £83,363 | £9,605 | £15,000 | £24,940 |
| Cash at bank | £85 | £85 | £9 | £1,131 | £2,546 | £30 | £5 | £1,665 | £598 | £374 | £4,511 | £4,638 | — | — |
| Debtors | £127,630 | £127,630 | £152,703 | £90,819 | £74,775 | £51,328 | £29,662 | £10,253 | £15,370 | £27,284 | £78,852 | £4,967 | £15,000 | £24,940 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | £178,616 | £179,848 | £143,393 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £86,509 | £65,881 | £219,814 | £203,246 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £50,796 | £0 | £14,845 | £50,845 |
| Provisions | £3,174 | £3,174 | £3,174 | £4,232 | £5,642 | £4,729 | — | — | — | £2,746 | £0 | — | — | — |
| Net current assets | −£146,275 | −£146,275 | −£125,059 | −£109,491 | −£105,343 | −£115,593 | −£148,949 | −£167,930 | −£127,425 | −£136,172 | −£3,146 | −£56,276 | −£204,814 | −£178,306 |
| Assets less current liabilities | −£50,367 | −£50,367 | −£23,354 | −£2,218 | £9,354 | £9,643 | −£10,294 | −£11,852 | £52,346 | £46,815 | £50,022 | £7,947 | −£125,814 | −£80,055 |
| People | ||||||||||||||
| Average employees | 0 | 4 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShow 1 satisfied / released
Fixed · created 2014-12-12 · satisfied 2017-08-23
—
Satisfied