Blue Stamp Travel Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£162,264
Cash
£210,128
Turnover
—
Profit / loss
—
Current assets
£347,170
Creditors < 1 year
£275,554
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £162,264 | £120,584 | £90,013 | £99,944 | £66,271 | £69,750 | £69,301 |
| Equity | — | — | — | — | £66,271 | £69,750 | £69,301 |
| Assets | |||||||
| Fixed assets | £243,482 | £213,982 | £173,848 | £31,984 | £33,900 | £12,532 | £1,241 |
| Intangible assets | £23,887 | £38,412 | £53,856 | £26,298 | £27,598 | £9,556 | £0 |
| Property, plant & equipment | £219,595 | £175,570 | £119,992 | £5,686 | £6,302 | £2,976 | £1,241 |
| Current assets | £347,170 | £152,296 | £115,993 | £234,416 | £119,168 | £170,992 | £107,354 |
| Cash at bank | £210,128 | £79,635 | £26,915 | £151,869 | £112,716 | £148,099 | £23,927 |
| Debtors | — | — | — | — | £6,452 | £22,893 | £83,427 |
| Liabilities | |||||||
| Creditors within one year | £275,554 | £119,246 | £38,921 | £23,486 | — | — | — |
| Creditors after one year | £126,337 | £103,046 | £65,922 | £68,478 | — | — | — |
| Provisions | £26,497 | £23,402 | £5,479 | £1,507 | £7,189 | £565 | £236 |
| Net current assets | £71,616 | £33,050 | £79,394 | £212,658 | £86,049 | £96,450 | £68,296 |
| Assets less current liabilities | £315,098 | £247,032 | £253,242 | £244,642 | £119,949 | £108,982 | £69,537 |
| People | |||||||
| Average employees | 9 | 9 | 6 | 7 | 2 | 2 | 2 |
| Source evidence | 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 2023-05-02
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-11-23 · satisfied 2023-07-05
—
Satisfied