RAYBURN TOURS TRANSPORT SERVICES LIMITEDActive
Key figures
Like most small UK companies, RAYBURN TOURS TRANSPORT SERVICES 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 accounts2020–2023
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Cash at bank and in hand | 87,016 | 85,107 | 64,126 | 52,819 |
| Total assets | 741,170 | 670,860 | 692,844 | 107,428 |
| Total liabilities | 711,623 | 641,313 | 664,442 | 79,386 |
| Net assets / total equity | 29,547 | 29,547 | 28,402 | 28,042 |
| Average number of employees | 4 | 4 | 0 | 0 |
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.
Principal activity
Accounts 2023Transport company
As described in the company's latest filed accounts.
Summary: RAYBURN TOURS TRANSPORT SERVICES LIMITED
Company
RAYBURN TOURS TRANSPORT SERVICES LIMITED is a private limited company registered with Companies House under company number 03183949. It was incorporated on 10 Apr 1996. Its status is active. The registered office is in Derby (DE24). Its nature of business (SIC 2007) is tour operator activities (79120).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files audit-exempt subsidiary. Net assets were £28,042, down 1.3% on the previous year. Cash at bank and in hand was £52,819. Total assets were £107,428 and total liabilities £79,386. The company had an average of 0 employees. Figures are available for 4 financial years (2020–2023).
Control and charges
5 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 21 Mar 2027.