Travelstar European Ltd
Other passenger land transport · Walsall
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,970,739
Cash
£1,203,841
Turnover
—
Profit / loss
—
Current assets
£1,878,471
Creditors < 1 year
—
Equity
£2,970,739
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,970,739 | £2,763,887 | £2,370,364 | £2,183,116 | £1,789,026 | £1,681,874 | £1,679,270 | £1,442,682 | £1,487,626 | £1,073,488 | £896,877 | £469,387 | £403,673 | £366,596 | £270,864 | £113,645 | £36,753 |
| Equity | £2,970,739 | £2,763,887 | £2,370,364 | £2,183,116 | £1,789,026 | £1,681,874 | £1,679,270 | £1,442,682 | £1,487,626 | £1,073,488 | £896,877 | £469,387 | £403,673 | £366,596 | £270,864 | £113,645 | £36,753 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,219,620 | £1,105,461 |
| Property, plant & equipment | £4,830,415 | £3,804,973 | £2,754,273 | £2,805,477 | £3,078,319 | £3,265,764 | £3,300,551 | £2,697,845 | £2,561,005 | £2,382,618 | £1,589,960 | £1,680,971 | £1,484,115 | £1,908,484 | £1,957,457 | £1,219,620 | £1,105,461 |
| Current assets | £1,878,471 | £1,740,290 | £1,474,046 | £916,841 | £969,757 | £598,508 | £719,836 | £480,329 | £444,669 | £561,480 | £678,186 | £335,971 | £211,450 | £168,094 | £200,339 | £188,375 | £177,224 |
| Cash at bank | £1,203,841 | £745,181 | £941,166 | £371,838 | £761,165 | £406,376 | £331,718 | £137,199 | £170,807 | £311,133 | £562,664 | £220,016 | £62,114 | £12,183 | £41,614 | £78,258 | £50,100 |
| Debtors | £671,179 | £963,869 | £512,145 | £508,269 | £174,624 | £170,581 | £366,861 | £321,765 | £255,446 | £238,188 | £89,855 | £106,455 | £111,336 | £155,911 | £158,725 | £110,117 | £127,124 |
| Stock | £3,451 | £31,240 | £20,735 | £36,734 | £33,968 | £21,551 | £21,257 | £21,365 | £18,416 | £12,159 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £670,524 | £716,414 | £672,786 | £784,396 | £836,366 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £480,060 | £636,249 | £497,724 | £813,461 | £956,792 | — | — |
| Provisions | £958,831 | £743,423 | £478,198 | £341,164 | £387,946 | £373,127 | £324,778 | £262,444 | £100,898 | £416,257 | £220,685 | £194,892 | £121,382 | £112,125 | £93,774 | £50,337 | £26,122 |
| Net current assets | £538,361 | £824,904 | £325,004 | £2,054 | £27,115 | −£216,275 | −£95,534 | −£207,602 | −£220,659 | −£104,496 | £7,662 | −£380,443 | −£461,336 | −£616,302 | −£636,027 | −£525,869 | −£389,026 |
| Assets less current liabilities | £5,368,776 | £4,629,877 | £3,079,277 | £2,807,531 | £3,105,434 | £3,049,489 | £3,205,017 | £2,490,243 | £2,340,346 | £2,278,122 | £1,597,622 | £1,300,528 | £1,022,779 | £1,292,182 | £1,321,430 | £693,751 | £716,435 |
| People & pay | |||||||||||||||||
| Average employees | 51 | 52 | 51 | 48 | 34 | 33 | 36 | 39 | 40 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-09-10
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OutstandingFixed · created 2016-07-20
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OutstandingFloating · created 2012-06-26
All monies
Outstanding