THE TRAVELLING PUBLIC LIMITEDActive

Company number SC225233Private limited companyIncorporated 2001

Key figures

£242,839+37.5%
Net assets 2024/25
+21.5%
Average annual growth 2019/20–2024/25
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, THE TRAVELLING PUBLIC 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
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand312,246366,335370,476323,505379,339
Total assets315,674487,874547,603467,395550,361
Total liabilities———290,863307,615
Net assets / total equity4,478131,441172,569176,635242,839
Average number of employees22200

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: THE TRAVELLING PUBLIC LIMITED

Company

THE TRAVELLING PUBLIC LIMITED is a private limited company registered with Companies House under company number SC225233. It was incorporated on 13 Nov 2001. Its status is active. The registered office is in Glasgow (G2). Its nature of business (SIC 2007) is travel agency activities (79110).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were £242,839, up 37.5% on the previous year. Cash at bank and in hand was £379,339. Total assets were £550,361 and total liabilities £307,615. The company had an average of 0 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 Aug 2027. The next confirmation statement is due by 27 Nov 2026.