Grahams Travel Service Limited
Grahams Travel Service Limited is an active company incorporated on 25 November 2003 with the registered office located in Workington, Cumbria. Grahams Travel Service Limited was registered 22 years ago.
Status
Active
Active since 21 years ago
Company No
04974966
Private limited company
Age
22 years
Incorporated 25 November 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 November 2025 (2 months ago)
Next confirmation dated 14 November 2026
Due by 28 November 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£22.5K
Increased by £6.78K (+43%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£142.14K
Increased by £2.98K (+2%)
Total Liabilities
-£47.16K
Decreased by £10.66K (-18%)
Net Assets
£94.97K
Increased by £13.64K (+17%)
Debt Ratio (%)
33%
Decreased by 8.37% (-20%)
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Repayment History
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