ASHCROFT TRAVEL LIMITED are a long established Private Limited Company . They have been trading for 21 years. They operate in the Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, the SIC for which is 49319. Their registered office is located in the EDMUND STREET area of LIVERPOOL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/05/2020.
ASHCROFT TRAVEL LIMITED are next due to file for year 2024 by the 31/05/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04782623. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £0 | £0 | £102,185 |
| Net Worth | £0 | £0 | £0 | £332,658 | £281,844 |
| Current Assets | £0 | £0 | £0 | £153,573 | £113,407 |
| Current Liabilities | £0 | £0 | £0 | £153,573 | £113,407 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 24-11-2024 |
Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.
Net worth has changed by £88,402 which is an increase of 36.19% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £0 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 88.53%, the ratio of cash to net worth is 36.26% which indicates a strong cash position..
Net worth has changed by £105,630 which is a increase of 59.94% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £102,185 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 144.19%, the ratio of cash to net worth is 30.76% which indicates a strong cash position..
Net worth has changed by £50,705 which is a increase of 40.40% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £54,202 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ASHCROFT TRAVEL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10-14 JAMAICA STREET RTM COMPANY LTD | 3RD FLOOR HONEY COMB & HELIX BUILDING C/O URBAN EVOLUTION, EDMUND STREET, LIVERPOOL, , ENGLAND. L3 9NG | 03/09/2019 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04782623 overview of filed records at companies house for ASHCROFT TRAVEL LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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