Thriftway Travel Limited
Travel agency activities · Belfast
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£158,919
Cash
—
Turnover
—
Profit / loss
—
Current assets
£254,905
Creditors < 1 year
£90,986
Equity
£158,919
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £158,919 | £185,658 | £200,691 | £210,358 | £247,194 | £283,848 | £277,827 | £275,860 | £267,277 | £249,842 | £245,927 | £234,456 | £335,224 |
| Equity | £158,919 | £185,658 | £200,691 | £210,358 | £247,194 | £283,848 | £277,827 | £275,860 | £267,277 | £249,842 | £245,927 | £234,456 | £335,224 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 | £105,308 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £105,308 |
| Current assets | £254,905 | £318,842 | £323,442 | £306,485 | £389,694 | £413,769 | £466,705 | £524,869 | £491,418 | £437,776 | £466,567 | £441,164 | £479,176 |
| Cash at bank | — | — | — | — | — | £225,649 | £203,626 | £217,349 | £272,453 | £222,834 | £271,074 | £236,685 | £243,840 |
| Debtors | — | — | — | — | — | £188,120 | £263,079 | £307,520 | £218,965 | £214,942 | £195,493 | £204,479 | £235,336 |
| Liabilities | |||||||||||||
| Creditors within one year | £90,986 | £118,174 | £98,019 | £61,025 | £92,500 | £129,921 | £188,878 | £249,009 | £224,141 | £187,934 | £220,640 | — | — |
| Creditors after one year | £5,000 | £15,010 | £24,732 | £35,102 | £50,000 | — | — | — | — | — | — | — | — |
| Net current assets | £163,919 | £200,668 | £225,423 | £245,460 | £297,194 | £283,848 | £277,827 | £275,860 | £267,277 | £249,842 | £245,927 | £234,456 | £229,916 |
| Assets less current liabilities | £163,919 | £200,668 | £225,423 | £245,460 | £297,194 | £283,848 | £277,827 | £275,860 | £267,277 | £249,842 | £245,927 | £234,456 | £335,224 |
| People | |||||||||||||
| Average employees | — | — | 8 | 6 | 10 | 10 | 10 | 6 | 10 | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2010-05-11
All monies
OutstandingUnknown · created 2005-08-09
£0
OutstandingUnknown · created 2001-12-10
£0
OutstandingUnknown · created 2001-01-26
£0
Outstanding