G & S Travel Limited
G & S Travel Limited is an active company incorporated on 9 January 2012 with the registered office located in Bridgend, Mid Glamorgan. G & S Travel Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07901533
Private limited company
Age
14 years
Incorporated 9 January 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 January 2026 (23 days ago)
Next confirmation dated 9 January 2027
Due by 23 January 2027 (11 months remaining)
Last change occurred 23 days ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£230.47K
Decreased by £791.88K (-77%)
Turnover
Unreported
Same as previous period
Employees
40
Increased by 16 (+67%)
Total Assets
£361.11K
Decreased by £899.95K (-71%)
Total Liabilities
-£152.8K
Decreased by £16.67K (-10%)
Net Assets
£208.31K
Decreased by £883.28K (-81%)
Debt Ratio (%)
42%
Increased by 28.88% (+215%)
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Repayment History
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