A.2.B. Travel (UK) Limited
Private Limited Company · Prenton Birkenhead
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£197,502
Cash
£121,338
Turnover
—
Profit / loss
—
Current assets
£142,536
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-31Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £197,502 | — | £193,096 | £228,485 | £244,344 | £182,192 | £159,954 | £217,678 | £246,263 | £181,088 | £144,442 | £127,109 | £80,293 | £95,613 | £113,216 | £91,521 |
| Equity | — | — | £193,096 | £228,485 | £244,344 | £182,192 | £159,954 | £217,678 | £246,263 | £181,088 | £144,442 | £127,109 | £80,293 | £95,613 | £113,216 | £91,521 |
| Assets | ||||||||||||||||
| Fixed assets | £247,901 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £827,961 |
| Property, plant & equipment | £247,901 | £268,983 | £311,413 | £362,508 | £374,071 | £392,608 | £433,450 | £517,890 | £566,352 | £598,417 | £597,686 | £568,438 | £534,699 | £597,819 | £687,158 | £827,961 |
| Current assets | £142,536 | — | £30,982 | £61,252 | £35,505 | £93,163 | £48,687 | £41,842 | £62,346 | £39,136 | £40,291 | £41,398 | £54,957 | £57,453 | £45,157 | £41,576 |
| Cash at bank | £121,338 | — | £440 | £15,711 | £480 | £50,287 | £11 | £828 | £1,079 | £1,570 | £5,995 | £5,086 | £4,037 | £7,418 | £10,004 | £8,813 |
| Debtors | £16,564 | — | £20,019 | £33,595 | £28,564 | £32,524 | £39,292 | £23,569 | £37,377 | £27,807 | £20,412 | £25,138 | £44,776 | £23,838 | £29,080 | £22,170 |
| Stock | £4,634 | — | £10,523 | £11,946 | £6,461 | £10,352 | £9,384 | £17,445 | £23,890 | £9,759 | £13,884 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £75,456 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £186,810 | £232,733 | £191,750 | £134,693 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £295,917 | £276,630 | £367,909 | £484,406 | — |
| Net current assets | £67,080 | — | −£29,742 | −£51,475 | −£37,641 | −£44,816 | −£109,413 | −£76,838 | −£48,695 | −£114,776 | −£143,133 | −£145,412 | −£177,776 | −£134,297 | −£89,536 | −£124,384 |
| Assets less current liabilities | £314,981 | — | £281,671 | £311,033 | £336,430 | £347,792 | £324,037 | £441,052 | £517,657 | £483,641 | £454,553 | £423,026 | £356,923 | £463,522 | £597,622 | £703,577 |
| People & pay | ||||||||||||||||
| Average employees | 26 | — | 25 | 29 | 37 | 28 | 32 | 27 | 32 | 37 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2004-07-06
All monies
OutstandingAll Assets · created 2002-05-15
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2007-12-20 · satisfied 2011-01-28
All monies
SatisfiedProperty · created 2001-02-08 · satisfied 2011-01-28
£105,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied