Buildmyskitripcom Ltd
Tour operator activities · Dunmow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£7,576
Cash
£83,211
Turnover
—
Profit / loss
—
Current assets
£362,058
Creditors < 1 year
£394,025
Equity
£7,576
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-10-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,576 | −£84,042 | −£138,183 | −£41,849 | −£90,949 | −£12,548 | £17,960 | £6,806 | −£66,874 | −£38,745 | −£40,369 | −£40,369 | — |
| Equity | £7,576 | −£84,042 | −£138,183 | −£41,849 | −£90,949 | −£12,548 | £17,960 | £6,806 | −£66,874 | −£38,745 | −£40,369 | −£40,369 | −£24,621 |
| Assets | |||||||||||||
| Fixed assets | £121,043 | £80,736 | £74,233 | £33,761 | £23,131 | £18,448 | £25,812 | £5,967 | £7,208 | £1,956 | £708 | £708 | — |
| Intangible assets | £40,810 | £33,236 | £20,844 | £9,649 | £12,865 | £13,654 | £21,206 | £4,290 | £5,109 | £1,956 | — | — | — |
| Property, plant & equipment | £78,233 | £45,500 | £51,389 | £22,112 | £8,266 | £2,794 | £2,606 | £1,677 | £2,099 | — | £708 | £708 | £944 |
| Current assets | £362,058 | £224,719 | £102,265 | £128,930 | £230,161 | £121,171 | £82,428 | £66,728 | £19,037 | £6,335 | — | £7,400 | — |
| Cash at bank | £83,211 | £55,590 | £2,617 | £83,030 | £37,570 | £16,588 | £18,876 | £14,301 | £1 | £4,539 | £7,400 | £7,400 | £55 |
| Debtors | £270,085 | £159,656 | £89,684 | £45,900 | £192,591 | £104,583 | £63,552 | £52,427 | £19,036 | £1,796 | — | — | — |
| Stock | £8,762 | £9,473 | £9,964 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £394,025 | £227,392 | £206,392 | £99,928 | £270,908 | £148,186 | £76,428 | £65,889 | £93,119 | £47,036 | £48,477 | £48,477 | £25,620 |
| Creditors after one year | £81,500 | £162,105 | £108,289 | £104,612 | £73,333 | £3,981 | £13,852 | — | — | — | — | — | — |
| Net current assets | −£31,967 | −£2,673 | −£104,127 | £29,002 | −£40,747 | −£27,015 | £6,000 | £839 | −£74,082 | −£40,701 | −£41,077 | −£41,077 | £25,565 |
| Assets less current liabilities | £89,076 | £78,063 | −£29,894 | £62,763 | −£17,616 | −£8,567 | £31,812 | £6,806 | — | — | — | — | £24,621 |
| People | |||||||||||||
| Average employees | 16 | 15 | 38 | 20 | 2 | 4 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-01-12 · satisfied 2025-03-18
—
Satisfied