Haywards Airport Travel Services Limited
Other passenger land transport · Bristol
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£517,010
Cash
£118,766
Turnover
—
Profit / loss
—
Current assets
£434,824
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2013-04-29 | 2012-04-30 | 2012-04-29 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £517,010 | £497,054 | £366,316 | £275,193 | £287,051 | £681,277 | £739,894 | £782,020 | £761,827 | £760,729 | £841,337 | £797,678 | — | £734,954 | — | £738,738 | £686,670 |
| Equity | — | — | £366,316 | £275,193 | £287,051 | £681,277 | £739,894 | £782,020 | £761,827 | £760,729 | — | — | — | — | — | — | £686,670 |
| Assets | |||||||||||||||||
| Fixed assets | £146,169 | £126,161 | — | £27,313 | — | — | — | — | — | — | £251,884 | £224,648 | — | £94,110 | — | £117,244 | £138,212 |
| Property, plant & equipment | £146,169 | £126,161 | £77,533 | — | £37,761 | £350,798 | £345,257 | £327,998 | £463,439 | £236,240 | £251,284 | £223,448 | £92,310 | £92,310 | £114,844 | £114,844 | £135,212 |
| Current assets | £434,824 | £458,305 | £370,617 | £308,489 | £306,446 | £449,804 | £522,935 | £595,072 | £411,704 | £621,207 | £694,538 | £655,924 | — | £712,812 | — | £706,858 | £656,977 |
| Cash at bank | £118,766 | £162,142 | £138,485 | — | £133,959 | £262,298 | £333,656 | £244,119 | £139,512 | £388,907 | £116,818 | £120,981 | — | £83,305 | — | £174,275 | £158,676 |
| Debtors | £101,018 | £85,257 | £90,210 | — | £64,321 | £99,300 | £162,993 | £324,187 | £246,826 | £209,596 | £177,346 | £145,406 | — | £137,560 | — | £119,451 | £177,642 |
| Stock | — | — | — | — | £1,000 | £1,000 | £1,250 | £1,250 | £1,250 | £1,250 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £63,983 | £87,412 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £81,834 | £60,609 | £57,156 | £119,325 | £128,298 | £141,050 | £113,316 | £96,718 | £105,085 | £82,894 | — | £71,968 | — | £85,364 | — |
| Net current assets | £370,841 | £370,893 | £288,783 | £247,880 | £249,290 | £330,479 | £394,637 | £454,022 | £298,388 | £524,489 | £589,453 | £573,030 | — | £640,844 | — | £621,494 | £548,458 |
| Assets less current liabilities | £517,010 | £497,054 | — | £275,193 | — | — | — | — | — | — | — | — | — | — | — | — | £686,670 |
| People | |||||||||||||||||
| Average employees | 10 | 12 | 12 | 12 | 17 | 23 | 23 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1999-09-20 · satisfied 2021-06-12
All monies
Satisfied