Travis Yates Limited

Financial intermediation not elsewhere classified · Clitheroe

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£135,486

Cash

£298,989

Turnover

—

Profit / loss

—

Current assets

£394,384

Creditors < 1 year

—

Equity

£135,486

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-30Company	2024-09-30Company	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	£135,486	£487,835	£617,932	£677,440	£769,639	£697,388	£680,846
Equity	£135,486	£487,835	£617,932	£677,440	£769,639	£697,388	£680,846
Assets
Fixed assets	£4,136	£7,235	£9,652	£8,008	£16,317	£21,394	£23,871
Intangible assets	£0	£0	£0	£0	£0	£0	£0
Property, plant & equipment	£4,136	£7,235	£9,652	£8,008	£16,317	£21,394	£23,871
Current assets	£394,384	£619,300	£745,325	£812,249	£901,911	£861,329	£804,675
Cash at bank	£298,989	£216,898	£312,905	£355,194	£373,958	£457,099	£415,020
Debtors	£95,395	£402,402	£432,420	£457,055	£527,953	£404,230	£389,655
Liabilities
Provisions	£818	£1,176	£1,725	£1,240	£2,757	£3,646	£4,024
Net current assets	£132,168	£481,776	£610,005	£670,672	£756,079	£679,640	£660,999
Assets less current liabilities	£136,304	£489,011	£619,657	£678,680	£772,396	£701,034	£684,870
People
Average employees	5	5	5	5	5	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.