Travel Sos Ltd
Other passenger land transport · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£392,195
Cash
£56,885
Turnover
—
Profit / loss
—
Current assets
£64,325
Creditors < 1 year
£95,272
Equity
£392,195
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £392,195 | £343,481 | £218,511 | £97,505 | £62,536 | £69,881 | £77,103 | £14,862 | £6,409 |
| Equity | £392,195 | £343,481 | £218,511 | £97,505 | £62,536 | £69,881 | £77,103 | £14,862 | £6,409 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £127,361 | £151,987 | £121,577 | £34,934 | £4,399 |
| Property, plant & equipment | £453,142 | £376,432 | £206,937 | £106,069 | — | — | — | — | — |
| Current assets | £64,325 | £115,036 | £43,406 | £20,484 | £27,167 | £23,641 | £51,475 | £37,999 | £13,114 |
| Cash at bank | £56,885 | £16,791 | £4,309 | £13,691 | — | — | — | — | — |
| Debtors | £7,440 | £98,245 | £39,097 | £6,793 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £95,272 | £27,987 | £11,692 | £28,183 | £10,632 | £9,152 | £2,836 | £3,601 | £1,204 |
| Creditors after one year | £30,000 | £120,000 | £20,140 | £865 | £81,360 | £96,595 | £93,113 | £54,470 | £9,900 |
| Net current assets | −£30,947 | £87,049 | £31,714 | −£7,699 | £16,535 | £14,489 | £48,639 | £34,398 | £11,910 |
| Assets less current liabilities | £422,195 | £463,481 | £238,651 | £98,370 | £143,896 | £166,476 | £170,216 | £69,332 | £16,309 |
| People | |||||||||
| Average employees | 18 | 18 | 18 | 18 | 18 | 15 | 12 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2020-10-23 · satisfied 2021-02-11
—
Satisfied