Bristol Backpackers Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,333,192
Cash
£162,456
Turnover
—
Profit / loss
—
Current assets
£197,536
Creditors < 1 year
£102,871
Equity
£1,333,192
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,333,192 | £1,305,837 | £1,280,833 | £1,201,658 | £1,134,914 | £942,909 | £921,651 | £949,988 | £929,708 | £918,502 | £888,389 | £855,003 | £826,659 | £776,985 |
| Equity | £1,333,192 | £1,305,837 | £1,280,833 | £1,201,658 | £1,134,914 | £942,909 | £921,651 | £949,988 | £929,708 | £918,502 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £1,292,550 | £1,310,992 | £1,330,501 | £1,214,834 | £1,235,977 | £1,004,441 | £1,034,484 | £1,076,574 | £1,123,411 | £1,168,296 | £1,169,052 | £1,143,307 | £1,120,979 | — |
| Intangible assets | £666 | £739 | £812 | £885 | £958 | £1,031 | £1,103 | £1,176 | £1,249 | £1,322 | — | — | — | — |
| Property, plant & equipment | £1,291,884 | £1,310,253 | £1,329,689 | £1,213,949 | £1,235,019 | £1,003,410 | £1,033,381 | £1,075,398 | £1,122,162 | £1,166,974 | £1,167,657 | £1,141,839 | £1,120,979 | £1,047,425 |
| Current assets | £197,536 | £172,952 | £233,302 | £261,225 | £198,561 | £189,190 | £140,963 | £169,754 | £145,776 | £133,934 | £94,148 | £114,002 | £119,461 | £152,768 |
| Cash at bank | £162,456 | £145,412 | £181,051 | £233,685 | £156,508 | £155,270 | £106,946 | £141,132 | £124,219 | £110,943 | £71,783 | £93,012 | £107,784 | £136,685 |
| Debtors | £35,080 | £27,540 | £52,251 | £27,540 | £42,053 | £26,970 | £26,732 | £21,475 | £12,307 | £16,304 | £15,984 | £14,909 | £10,783 | £15,561 |
| Stock | — | — | — | — | — | £6,950 | £7,285 | £7,147 | £9,250 | £6,687 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £102,871 | £116,538 | £133,973 | £107,648 | £105,633 | £58,097 | £35,199 | £51,828 | £68,372 | £85,557 | £59,899 | £64,406 | £54,098 | £41,631 |
| Creditors after one year | £15,990 | £23,897 | £111,518 | £138,138 | £165,172 | £192,040 | £217,556 | £242,480 | £267,197 | £291,422 | £314,912 | £337,900 | £359,683 | £381,577 |
| Provisions | — | — | — | — | — | — | £1,041 | £2,032 | £3,910 | £6,749 | — | — | — | — |
| Net current assets | £94,665 | £56,414 | £99,329 | £153,577 | £92,928 | £131,093 | £105,764 | £117,926 | £77,404 | £48,377 | £34,249 | £49,596 | £65,363 | £111,137 |
| Assets less current liabilities | £1,387,215 | £1,367,406 | £1,429,830 | £1,368,411 | £1,328,905 | £1,135,534 | £1,140,248 | £1,194,500 | £1,200,815 | £1,216,673 | £1,203,301 | £1,192,903 | £1,186,342 | £1,158,562 |
| People | ||||||||||||||
| Average employees | 7 | 6 | 6 | 7 | 11 | 13 | 14 | 12 | 10 | 9 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2007-01-05
All monies
OutstandingUnknown · created 2003-07-25
£247,450 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 2003-05-08
All monies
Outstanding