DESTINATION TRAVEL (WINCANTON) LIMITEDActive
Key figures
Like most small UK companies, DESTINATION TRAVEL (WINCANTON) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 97,143 | 96,643 | 91,952 | 80,461 | 111,049 |
| Total liabilities | 203,052 | 194,077 | 152,505 | 140,756 | 129,436 |
| Net assets / total equity | -107,434 | -99,959 | -63,079 | -62,067 | -20,318 |
| Average number of employees | 11 | 12 | 11 | 11 | 11 |
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 2025The principal activity of the company during the year under review was Bus & Taxi Service.
As described in the company's latest filed accounts.
Summary: DESTINATION TRAVEL (WINCANTON) LIMITED
Company
DESTINATION TRAVEL (WINCANTON) LIMITED is a private limited company registered with Companies House under company number 05998693. It was incorporated on 14 Nov 2006. Its status is active. The registered office is in Sherborne (DT9). Its nature of business (SIC 2007) is taxi operation (49320), other passenger land transport (49390).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were −£20,318, up 67.3% on the previous year. Total assets were £111,049 and total liabilities £129,436. The company had an average of 11 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 25 Nov 2026.