Creigiau Travel Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,268,924
Cash
£80,960
Turnover
—
Profit / loss
—
Current assets
£1,173,671
Creditors < 1 year
—
Equity
£1,268,924
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,268,924 | £1,090,487 | £1,030,187 | £738,920 | £692,493 | £579,946 | £558,987 | £596,892 | — | £653,597 | £611,375 |
| Equity | £1,268,924 | £1,090,487 | £1,030,187 | £738,920 | £692,493 | £579,946 | £558,987 | £596,892 | £593,128 | £653,597 | £611,375 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,194,067 | £1,210,111 |
| Property, plant & equipment | £1,674,048 | £1,355,378 | £1,133,308 | £1,171,009 | £1,255,435 | £1,502,574 | £1,654,174 | £1,715,656 | — | £1,194,067 | £1,210,111 |
| Current assets | £1,173,671 | £868,167 | £490,174 | £195,544 | £276,160 | £157,089 | £256,486 | £189,895 | — | £125,244 | £166,399 |
| Cash at bank | £80,960 | £178,688 | £395,806 | £86,914 | £177,581 | £131,920 | £3,184 | £9,249 | — | £26,984 | £28,291 |
| Debtors | £1,070,211 | £668,279 | £74,768 | £89,930 | £83,029 | £15,619 | £237,852 | £166,346 | — | £93,260 | £124,408 |
| Stock | £22,500 | £21,200 | £19,600 | £18,700 | £15,550 | £9,550 | £15,450 | £14,300 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £245,942 | £350,915 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £419,772 | £414,220 |
| Provisions | £416,119 | £336,298 | £257,421 | £190,402 | £197,713 | £167,355 | £162,837 | £159,623 | — | £0 | £0 |
| Net current assets | £610,854 | £407,628 | £179,205 | −£108,179 | −£63,352 | −£194,283 | −£281,596 | −£230,202 | — | −£120,698 | −£184,516 |
| Assets less current liabilities | £2,284,902 | £1,763,006 | £1,312,513 | £1,062,830 | £1,192,083 | £1,308,291 | £1,372,578 | £1,485,454 | — | £1,073,369 | £1,025,595 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £33,764 | — | — | — |
| People | |||||||||||
| Average employees | 60 | 61 | 66 | 45 | 33 | 43 | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2001-08-29 · satisfied 2011-12-22
All monies
SatisfiedAll Assets · created 2000-06-23 · satisfied 2011-12-22
All monies
SatisfiedAll Assets · created 1997-09-10 · satisfied 2011-12-22
All monies
Satisfied