Eavesway Travel Limited
Private Limited Company · Runcorn
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,484,504
Cash
£62,604
Turnover
—
Profit / loss
—
Current assets
£302,784
Creditors < 1 year
£1,314,425
Equity
£1,484,504
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-319 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,484,504 | £1,601,000 | £1,539,173 | £942,324 | £901,826 | £1,192,511 | £2,190,189 | £2,419,507 | £2,278,400 | £3,337,552 | £3,444,749 |
| Equity | £1,484,504 | £1,601,000 | £1,539,173 | £942,324 | £901,826 | £1,192,511 | £2,190,189 | £2,419,507 | £2,278,400 | £3,337,552 | £3,444,749 |
| Assets | |||||||||||
| Fixed assets | £4,483,731 | £4,030,616 | — | — | — | — | — | — | — | — | £8,714,733 |
| Property, plant & equipment | £4,483,731 | £4,030,616 | £3,051,346 | £3,854,074 | £3,339,227 | £3,634,549 | £4,541,798 | £5,778,555 | £6,092,372 | £7,240,685 | £8,496,747 |
| Current assets | £302,784 | £1,133,231 | £893,872 | £577,051 | £419,714 | £193,972 | £432,165 | £749,799 | £655,510 | £687,901 | £821,233 |
| Cash at bank | £62,604 | £770,721 | £518,902 | £153,542 | £134,916 | £10,021 | £250,208 | £39,127 | £10,455 | £73,226 | £258,077 |
| Debtors | £215,801 | £334,640 | £351,959 | £399,909 | £251,917 | £153,951 | £148,273 | £678,880 | £612,902 | £578,945 | £526,106 |
| Stock | £24,379 | £27,870 | £23,011 | £23,600 | £32,881 | £30,000 | £33,684 | £31,792 | £32,153 | £35,730 | £37,050 |
| Liabilities | |||||||||||
| Creditors within one year | £1,314,425 | £1,743,668 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,379,192 | £1,181,230 | — | — | — | — | — | — | — | — | — |
| Provisions | £608,394 | £637,949 | £610,603 | £541,376 | £525,411 | £563,793 | £511,748 | £548,907 | £495,318 | £804,300 | £883,005 |
| Net current assets | −£1,011,641 | −£610,437 | −£577,967 | −£1,449,831 | −£1,186,236 | −£1,012,338 | −£1,203,306 | −£1,771,857 | −£2,003,587 | −£1,922,451 | −£2,697,952 |
| Assets less current liabilities | £3,472,090 | £3,420,179 | £2,473,379 | £2,404,243 | £2,152,991 | £2,622,211 | £3,338,492 | £4,006,698 | £4,088,785 | £5,318,234 | £6,016,781 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £44,498 | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 36 | 36 | 35 | 34 | 29 | 38 | 46 | 50 | 47 | 48 | — |
| 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
3 outstanding chargesAll Assets · created 2026-01-01
—
OutstandingFloating · created 1996-10-11
All monies
OutstandingProperty · created 1995-07-14
All monies
Outstanding