Travel Blue Limited
Other manufacturing n.e.c. · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£13,162,896
Cash
£3,757,347
Turnover
—
Profit / loss
£2,362,807
Current assets
—
Creditors < 1 year
£3,828,599
Equity
£13,162,896
Average employees
8
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3016 months · Group | 2023-12-3112 months · Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,162,896 | £10,805,466 | — | £7,231,652 | £7,773,562 | £8,631,032 | £7,615,998 | £6,315,532 | £5,241,642 |
| Equity | £13,162,896 | £10,805,466 | — | £7,231,652 | £7,773,562 | £8,631,032 | £7,615,998 | £6,315,532 | £5,241,642 |
| Assets | |||||||||
| Property, plant & equipment | £16,739 | £18,604 | — | £6,689 | £11,840 | £14,468 | £17,159 | £16,810 | £8,761 |
| Current assets | — | — | — | £9,602,251 | £9,815,610 | £11,146,088 | £10,083,052 | £7,715,344 | £6,666,987 |
| Cash at bank | £3,757,347 | £2,127,722 | −£100,841 | £639,651 | £246,380 | £241,811 | £42,330 | £904,411 | £468,677 |
| Debtors | — | — | — | £6,181,136 | £6,456,511 | £7,305,936 | £6,446,199 | £3,867,628 | £3,277,812 |
| Stock | — | — | — | — | £3,112,719 | £3,598,341 | £3,594,523 | £2,943,305 | £2,920,498 |
| Liabilities | |||||||||
| Creditors within one year | £3,828,599 | £3,235,532 | — | £2,376,107 | £2,052,707 | £2,528,343 | — | — | — |
| Provisions | — | — | — | £1,181 | £1,181 | £1,181 | £1,181 | £1,181 | £1,181 |
| Net current assets | — | — | — | £7,226,144 | £7,762,903 | £8,617,745 | £7,600,020 | £6,299,903 | £5,234,062 |
| Assets less current liabilities | — | — | — | £7,232,833 | £7,774,743 | £8,632,213 | £7,617,179 | £6,316,713 | £5,242,823 |
| Profit & loss | |||||||||
| Profit before tax | £3,132,394 | £3,525,926 | — | — | — | — | — | — | — |
| Profit / loss | £2,362,807 | £2,706,094 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 8 | 13 | — | 8 | 11 | 12 | 12 | — | — |
| 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
2 outstanding chargesFixed · created 2019-02-25
—
OutstandingAll Assets · created 2013-05-31
—
OutstandingShow 4 satisfied / released
Fixed · created 2010-12-13 · satisfied 2013-05-21
All monies
SatisfiedAll Assets · created 2010-12-13 · satisfied 2013-05-21
All monies
SatisfiedAll Assets · created 1998-05-13 · satisfied 2013-04-23
All monies
SatisfiedAll Assets · created 1993-12-17 · satisfied 1998-09-15
All monies
Satisfied