TRAVEL D.S. LTDActive

Company number SC301711Private limited companyIncorporated 2006

Key figures

−£31,720-36.2%
Net assets 2024/25
-40 k-30 k-20 k-10 k02019/202020/212021/222023/242024/25

Like most small UK companies, TRAVEL D.S. 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
010 k20 k2019/202020/212021/222023/242024/25
Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Cash at bank and in hand———3,238758
Total assets———17,57918,467
Total liabilities—————
Net assets / total equity-6,863-17,227-17,543-23,283-31,720
Average number of employees22111

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 D.S. LTD

Company

TRAVEL D.S. LTD is a private limited company registered with Companies House under company number SC301711. It was incorporated on 4 May 2006. Its status is active. The registered office is in Hamilton (ML3). Its nature of business (SIC 2007) is travel agency activities (79110).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were −£31,720, down 36.2% on the previous year. Cash at bank and in hand was £758. The company had an average of 1 employee. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 7 May 2027.