Coast To Coast Travel Limited
Private Limited Company · Ardrossan
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£539,468
Cash
£179,055
Turnover
—
Profit / loss
—
Current assets
£361,392
Creditors < 1 year
—
Equity
£539,468
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £539,468 | £445,589 | £314,726 | £291,193 | £299,245 | £244,606 | £143,033 | £80,632 | £66,440 | £92,815 | £1 |
| Equity | £539,468 | £445,589 | £314,726 | £291,193 | £299,245 | £244,606 | £143,033 | £80,632 | £66,440 | £92,815 | £1 |
| Assets | |||||||||||
| Fixed assets | £1,728,388 | £1,299,853 | £1,095,279 | £848,928 | £824,737 | £871,637 | £491,645 | £438,210 | £250,275 | £257,367 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £5,200 | £10,400 | £15,600 | — | — |
| Property, plant & equipment | £1,728,388 | £1,299,853 | £1,095,279 | £848,928 | £824,737 | £871,637 | £486,445 | £427,810 | £234,675 | £236,567 | £0 |
| Current assets | £361,392 | £477,362 | £361,070 | £558,374 | £432,177 | £292,453 | £138,473 | £165,781 | £143,901 | £151,787 | £1 |
| Cash at bank | £179,055 | £323,472 | £259,507 | £451,273 | £387,556 | £178,976 | £68,500 | £103,645 | £98,716 | £110,182 | £0 |
| Debtors | £182,337 | £153,890 | £101,563 | £107,101 | £44,621 | £113,477 | £69,973 | £62,136 | £45,185 | £41,605 | £1 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £146,434 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £150,131 | £0 |
| Provisions | £351,484 | £184,249 | £143,289 | £147,169 | £114,824 | £113,861 | £57,573 | £36,666 | £24,377 | £19,774 | £0 |
| Net current assets | £18,697 | £19,245 | −£72,608 | £307,488 | £220,170 | −£330 | −£97,306 | −£55,217 | −£41,144 | £5,353 | £1 |
| Assets less current liabilities | £1,747,085 | £1,319,098 | £1,022,671 | £1,156,416 | £1,044,907 | £871,307 | £394,339 | £382,993 | £209,131 | £262,720 | £1 |
| People & pay | |||||||||||
| Average employees | 39 | 41 | 28 | 32 | 25 | 25 | 20 | 12 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-08-23
—
Outstanding