Blue Bay Travel Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2017-12-31 · GBP

Net assets

£1,658,369

Cash

£2,100,908

Turnover

—

Profit / loss

—

Current assets

£2,783,715

Creditors < 1 year

—

Equity

£1,658,369

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£1,658,369	£1,809,270	£1,694,525	£1,694,825	£1,283,175	£462,368
Equity	£1,658,369	£1,809,270	£1,694,525	£1,694,825	£1,283,175	£462,368
Assets
Fixed assets	£63,672	£56,338	£72,919	£91,756	£69,529	£79,637
Intangible assets	£0	£0	£0	—	—	—
Property, plant & equipment	£63,672	£56,338	£72,919	£91,510	£66,333	£73,490
Current assets	£2,783,715	£2,999,769	£2,498,569	£2,188,265	£1,616,592	£538,141
Cash at bank	£2,100,908	£2,924,324	£2,434,771	£2,119,216	£1,582,610	£458,933
Debtors	£682,807	£75,445	£63,798	£69,049	£33,982	£79,208
Liabilities
Creditors within one year	—	—	—	£575,752	£396,868	£148,627
Provisions	£6,322	£3,498	£6,083	£9,444	£6,078	£6,783
Net current assets	£1,601,019	£1,756,430	£1,627,689	£1,612,513	£1,219,724	£389,514
Assets less current liabilities	£1,664,691	£1,812,768	£1,700,608	£1,704,269	£1,289,253	£469,151
People
Average employees	54	49	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2026-02-02

—

Outstanding

All Assets · created 2017-02-13

—

Outstanding

Show 1 satisfied / released

Fixed · created 2017-03-24 · satisfied 2025-11-20

—

Satisfied