TRAVEL XPRESS LTDActive
Key figures
Like most small UK companies, TRAVEL XPRESS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | 100,534 | 147,929 | 108,575 |
| Total assets | 244,874 | 321,114 | 178,089 | 225,804 | 149,799 |
| Total liabilities | 285,214 | 245,058 | 347,829 | 411,061 | 473,682 |
| Net assets / total equity | -29,904 | 86,463 | 164,784 | 272,550 | 111,797 |
| Average number of employees | 13 | 13 | 15 | 15 | 25 |
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: TRAVEL XPRESS LTD
Company
TRAVEL XPRESS LTD is a private limited company registered with Companies House under company number 05969971. It was incorporated on 17 Oct 2006. Its status is active. The registered office is in Shipley (BD17). Its nature of business (SIC 2007) is other passenger land transport (49390).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £111,797, down 59% on the previous year. Cash at bank and in hand was £108,575. Total assets were £149,799 and total liabilities £473,682. The company had an average of 25 employees. Figures are available for 6 financial years (2020/21–2025/26).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 28 Feb 2027.