Mccabe Travel Limited

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£166,998

Cash

£70,544

Turnover

—

Profit / loss

—

Current assets

£775,508

Creditors < 1 year

£577,591

Equity

£166,998

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown
Balance sheet
Net assets	£166,998	£86,057	£3,432	−£65,945
Equity	£166,998	£86,057	£3,432	−£65,945
Assets
Fixed assets	£40,692	£43,507	£50,412	£21,584
Property, plant & equipment	£40,692	£43,507	£50,412	£21,584
Current assets	£775,508	£1,007,364	£1,428,755	£933,211
Cash at bank	£70,544	£316,798	£464,743	£305,463
Debtors	£704,964	£690,566	—	—
Liabilities
Creditors within one year	£577,591	£661,410	£887,839	£855,878
Creditors after one year	£71,611	£303,404	£575,821	£159,875
Provisions	—	—	−£12,075	−£4,987
Net current assets	£197,917	£345,954	£540,916	£77,333
Assets less current liabilities	£238,609	£389,461	£591,328	£98,917
People
Average employees	10	9	11	11
Source evidence	View filing	View filing	View filing	View filing