TAY COUNTRY TRAVEL LTDActive
Key figures
Like most small UK companies, TAY COUNTRY TRAVEL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 6,874 | 65,876 | 25,951 | 59,700 | 9,644 |
| Total assets | 17,624 | 74,810 | 33,181 | 70,143 | 10,873 |
| Total liabilities | 58,400 | 79,427 | 34,715 | 99,679 | 56,838 |
| Net assets / total equity | 15,107 | 86,535 | 112,513 | 151,193 | 162,187 |
| Average number of employees | 2 | 2 | 5 | 7 | 11 |
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: TAY COUNTRY TRAVEL LTD
Company
TAY COUNTRY TRAVEL LTD is a private limited company registered with Companies House under company number SC554588. It was incorporated on 13 Jan 2017. Its status is active. The registered office is in Dundee (DD4). Its nature of business (SIC 2007) is taxi operation (49320).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £162,187, up 7.3% on the previous year. Cash at bank and in hand was £9,644. Total assets were £10,873 and total liabilities £56,838. The company had an average of 11 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 2 current directors. One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 26 Feb 2027.