DELUXE TRAVELS STOKE LIMITEDActive
Key figures
Like most small UK companies, DELUXE TRAVELS STOKE 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 accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 17,727 | 9,515 | 11,733 | 6,245 | 4,935 |
| Total assets | 66,791 | 24,087 | 19,281 | 14,110 | 6,312 |
| Total liabilities | 52,420 | 49,347 | 42,865 | 35,843 | 28,509 |
| Net assets / total equity | 14,371 | 240 | -3,184 | -5,413 | -9,141 |
| Average number of employees | 1 | 1 | 1 | 0 | 1 |
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: DELUXE TRAVELS STOKE LIMITED
Company
DELUXE TRAVELS STOKE LIMITED is a private limited company registered with Companies House under company number 09595393. It was incorporated on 18 May 2015. Its status is active. The registered office is in Stoke-on-trent (ST3). Its nature of business (SIC 2007) is taxi operation (49320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were −£9,141, down 68.9% on the previous year. Cash at bank and in hand was £4,935. Total assets were £6,312 and total liabilities £28,509. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
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 1 Jun 2027.