UNITED TRAVEL GROUP LIMITEDActive
Key figures
Like most small UK companies, UNITED TRAVEL GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023Balance sheet structure
Filed accounts2019/20–2023
| 2019/20 | 2020/21 | 2023 | |
|---|---|---|---|
| Profit for the year | -138,722 | 392,640 | — |
| Cash at bank and in hand | 533,223 | 119,725 | 109,885 |
| Total assets | 5,331,463 | 7,284,183 | 6,991,063 |
| Total liabilities | — | — | 3,007,173 |
| Net assets / total equity | 3,721,603 | 4,057,425 | 3,982,409 |
| Average number of employees | 31 | 18 | 29 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: UNITED TRAVEL GROUP LIMITED
Company
UNITED TRAVEL GROUP LIMITED is a private limited company registered with Companies House under company number 01055744. It was incorporated on 24 May 1972. Its status is active. The registered office is in Loughborough (LE11). Its nature of business (SIC 2007) is taxi operation (49320).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files audit-exempt subsidiary. Net assets were £3,982,409, down 1.8% on the previous year. Cash at bank and in hand was £109,885. Total assets were £6,991,063 and total liabilities £3,007,173. The company had an average of 29 employees. Figures are available for 3 financial years (2019/20–2023).
Control and charges
One person with significant control is registered. 7 of 11 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 11 Aug 2027.