Attain Travel Limited
Other passenger land transport · Birmingham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£1,014,128
Cash
£135,624
Turnover
—
Profit / loss
—
Current assets
£234,529
Creditors < 1 year
£56,583
Equity
£1,014,128
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,014,128 | £1,099,071 | £1,168,415 | £1,186,464 | £1,082,490 | £1,299,932 | £1,469,121 | £1,615,134 | £1,521,447 | £1,333,091 | £1,091,750 | — | £666,379 | £513,548 |
| Equity | £1,014,128 | £1,099,071 | £1,168,415 | £1,186,464 | £1,082,490 | £1,299,932 | £1,469,121 | £1,615,134 | £1,521,447 | £1,333,091 | £1,091,750 | £932,522 | £666,379 | £513,548 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £902,642 | £732,445 |
| Property, plant & equipment | £949,171 | £1,026,837 | £1,104,502 | £1,243,697 | £1,261,893 | £1,851,502 | £1,983,845 | £2,030,053 | £2,141,853 | £2,113,380 | £1,675,063 | £1,354,633 | £902,642 | £732,445 |
| Current assets | £234,529 | £291,611 | £392,958 | £296,843 | £298,087 | £231,569 | £396,921 | £291,208 | £333,044 | £376,260 | £481,266 | £477,470 | £419,681 | £399,246 |
| Cash at bank | £135,624 | £231,239 | £304,235 | £187,812 | £190,062 | £174,500 | £344,473 | £106,523 | £158,168 | £213,257 | £286,337 | £199,627 | £163,495 | £161,914 |
| Debtors | £96,230 | £57,697 | £86,048 | £106,356 | £105,350 | £54,394 | £49,773 | £182,010 | £172,201 | £160,328 | £194,929 | £277,843 | £256,186 | £237,332 |
| Stock | £2,675 | £2,675 | £2,675 | £2,675 | £2,675 | £2,675 | £2,675 | £2,675 | £2,675 | £2,675 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £56,583 | £86,972 | £168,058 | £180,033 | £217,327 | £213,075 | £236,733 | £306,048 | £412,574 | £431,581 | £379,175 | £287,989 | £272,556 | £264,750 |
| Creditors after one year | — | — | £9,166 | £32,180 | £124,487 | £322,500 | £402,813 | £149,272 | £300,355 | £501,667 | £504,734 | £468,209 | £352,914 | £353,393 |
| Provisions | £112,989 | £132,405 | £151,821 | £141,863 | £135,676 | £247,564 | £272,099 | £250,807 | £240,521 | — | — | £143,383 | — | — |
| Net current assets | £177,946 | £204,639 | £224,900 | £116,810 | £80,760 | £18,494 | £160,188 | −£14,840 | −£79,530 | −£55,321 | £102,091 | £189,481 | £147,125 | £134,496 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £1,544,114 | £1,049,767 | £866,941 |
| People & pay | ||||||||||||||
| Average employees | 14 | 15 | — | -14 | -14 | -22 | -24 | -26 | -25 | -26 | -25 | — | — | — |
| 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 chargesFixed · created 2020-03-06
—
OutstandingShow 6 satisfied / released
All Assets · created 2006-02-28 · satisfied 2019-06-16
All monies
SatisfiedFloating · created 2006-01-19 · satisfied 2019-06-16
All monies
SatisfiedShares · created 2003-02-28 · satisfied 2006-03-20
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SatisfiedShares · created 2001-10-17 · satisfied 2006-05-19
All monies
SatisfiedAll Assets · created 2001-09-15 · satisfied 2006-05-19
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SatisfiedUnknown · created 2000-10-03 · satisfied 2006-05-19
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Satisfied