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Companies/11732006

Blue Stamp Travel Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-12-31GBP · 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 employees9967222
Source evidenceView 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 charges
All Assets · created 2023-05-02
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-11-23 · satisfied 2023-07-05
—
Satisfied