Ashcroft Travel Limited
Ashcroft Travel Limited is an active company incorporated on 30 May 2003 with the registered office located in Liverpool, Merseyside. Ashcroft Travel Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04782623
Private limited company
Age
22 years
Incorporated 30 May 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 2 March 2025 (8 months ago)
Next confirmation dated 2 March 2026
Due by 16 March 2026 (4 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£39.29K
Increased by £12.48K (+47%)
Turnover
Unreported
Same as previous period
Employees
23
Increased by 3 (+15%)
Total Assets
£1.98M
Increased by £668.14K (+51%)
Total Liabilities
-£1.32M
Increased by £459.29K (+53%)
Net Assets
£658.31K
Increased by £208.85K (+46%)
Debt Ratio (%)
67%
Increased by 1.02% (+2%)
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Repayment History
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