Direct Travel Journeys Ltd
Taxi operation · Pevensey
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£19,735
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,253
Creditors < 1 year
—
Equity
£19,735
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £19,735 | £17,167 | £18,479 | £17,527 | £17,517 | −£1,956 | — | — | — | — |
| Equity | £19,735 | £17,167 | £18,479 | £17,527 | £17,517 | −£1,956 | −£2,185 | −£1,338 | −£407 | −£29,679 |
| Assets | ||||||||||
| Fixed assets | £274,117 | £154,805 | £0 | — | — | — | — | — | — | £30,798 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £12,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £18,798 |
| Current assets | £81,253 | £96,994 | £72,806 | £79,159 | £79,226 | £14,964 | £14,523 | £19,165 | £0 | £4,778 |
| Cash at bank | — | — | — | £16 | £2,800 | £31 | £0 | £522 | — | £2,722 |
| Debtors | — | — | — | £79,143 | £76,426 | £14,933 | £14,523 | £18,643 | — | £2,056 |
| Liabilities | ||||||||||
| Net current assets | −£113,461 | −£58,221 | £47,010 | £55,049 | £65,017 | −£1,956 | −£2,185 | −£1,338 | −£407 | −£60,477 |
| Assets less current liabilities | £160,656 | £96,584 | £47,010 | £55,049 | £65,017 | −£1,956 | −£2,185 | −£1,338 | −£407 | −£29,679 |
| People & pay | ||||||||||
| Average employees | 4 | 1 | 0 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-09-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-01-31 · satisfied 2025-10-06
—
Satisfied