CLAYDON EXECUTIVE TRAVEL LTDActive

Company number 10129645Private limited companyIncorporated 2016

Key figures

−£66,227-0.8%
Net assets 2024/25
-80 k-60 k-40 k-20 k020 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, CLAYDON EXECUTIVE TRAVEL LTD 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
050 k100 k150 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand12,4075,3812,7352,6012,272
Total assets106,475106,30394,115119,0188,748
Total liabilities————138,742
Net assets / total equity3,787-9,970-38,564-65,681-66,227
Average number of employees55554

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: CLAYDON EXECUTIVE TRAVEL LTD

Company

CLAYDON EXECUTIVE TRAVEL LTD is a private limited company registered with Companies House under company number 10129645. It was incorporated on 18 Apr 2016. Its status is active. The registered office is in Ipswich (IP6). Its nature of business (SIC 2007) is taxi operation (49320).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were −£66,227, down 0.8% on the previous year. Cash at bank and in hand was £2,272. Total assets were £8,748 and total liabilities £138,742. The company had an average of 4 employees. 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 Jan 2027. The next confirmation statement is due by 1 May 2027.