Executive Travel Services Ltd
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£44,995
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,305
Creditors < 1 year
£116,061
Equity
£44,995
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £44,995 | £43,287 | £16,904 | £6,973 | £11,546 | £20,580 | — | — | — |
| Equity | £44,995 | £43,287 | — | — | £11,546 | £20,580 | £17,808 | £9,217 | £1,673 |
| Assets | |||||||||
| Fixed assets | £91,751 | £80,820 | £1,992 | £9,668 | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,992 | £9,668 | £18,673 | £27,776 | £51,073 | £21,768 | — |
| Current assets | £69,305 | £98,257 | £45,205 | £50,343 | £52,874 | £29,800 | £33,091 | £37,273 | — |
| Cash at bank | — | — | £13,531 | £27,132 | £28,491 | £7,308 | £35,346 | £20,819 | — |
| Debtors | — | — | £31,674 | £23,211 | £24,383 | £22,492 | −£2,255 | £16,454 | — |
| Liabilities | |||||||||
| Creditors | — | — | £30,293 | £53,038 | — | — | — | — | — |
| Creditors within one year | £116,061 | £135,790 | — | — | — | — | — | — | — |
| Net current assets | −£46,756 | −£37,533 | £14,912 | −£2,695 | £17,873 | −£7,196 | −£33,265 | −£12,551 | — |
| Assets less current liabilities | £44,995 | £43,287 | £16,904 | £6,973 | £36,546 | £20,580 | £17,808 | £9,217 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £132,297 | — |
| Gross profit | — | — | — | — | — | — | — | £72,715 | — |
| Operating profit | — | — | — | — | — | — | — | £11,612 | — |
| Profit before tax | — | — | — | — | — | — | — | £11,643 | — |
| Profit / loss | — | — | — | — | — | — | — | £7,543 | — |
| People | |||||||||
| Average employees | 4 | 4 | 3 | 3 | 2 | 2 | 2 | — | — |
| Source evidence | 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 2026-06-30
—
Outstanding