TRAVLIN STYLE LIMITEDActive

Company number 04405472Private limited companyIncorporated 2002

Key figures

£824,513+7.0%
Net assets 2024/25
+8.2%
Average annual growth 2020/21–2024/25
0250 k500 k750 k1 m2020/212021/222022/232023/242024/25

Like most small UK companies, TRAVLIN STYLE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand551,919608,888354,301447,780218,096
Total assets1,064,7451,234,1201,248,1361,389,3981,220,277
Total liabilities483,535630,432633,981728,857496,127
Net assets / total equity602,489611,916723,354770,691824,513
Average number of employees99999

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: TRAVLIN STYLE LIMITED

Company

TRAVLIN STYLE LIMITED is a private limited company registered with Companies House under company number 04405472. It was incorporated on 27 Mar 2002. Its status is active. The registered office is in Stanmore (HA7). Its nature of business (SIC 2007) is travel agency activities (79110).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £824,513, up 7% on the previous year. Cash at bank and in hand was £218,096. Total assets were £1,220,277 and total liabilities £496,127. The company had an average of 9 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 10 Apr 2027.