V G TRAVEL LTD.Active
Key figures
Like most small UK companies, V G TRAVEL LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 50,548 | 66,569 | 92,588 | — | — |
| Total assets | 105,080 | 86,126 | 116,148 | 106,080 | 149,199 |
| Total liabilities | 214,743 | 92,987 | 77,093 | 50,206 | 60,986 |
| Net assets / total equity | -89,144 | 10,343 | 48,658 | 57,541 | 49,324 |
| Average number of employees | 5 | 5 | 5 | 5 | 0 |
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: V G TRAVEL LTD.
Company
V G TRAVEL LTD. is a private limited company registered with Companies House under company number SC408701. It was incorporated on 4 Oct 2011. Its status is active. The registered office is in Ayr (KA7). Its nature of business (SIC 2007) is travel agency activities (79110).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files micro-entity accounts. Net assets were £49,324, down 14.3% on the previous year. Total assets were £149,199 and total liabilities £60,986. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 18 Oct 2026.