Bradley Stoke Tour & Travel Ltd

Company Number: 11275691

Period End: 31st March 2025

Key Facts

Net Assets

Current: £64

Previous: £1,815

Change: -1,751 (-96.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £5,123

Previous: £2,028

Change: +£3,095 (+152.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,443

Previous: £5,207

Change: -£764 (-14.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,516

Previous: £256

Change: +£1,260 (+492.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £2,991

Previous: £3,648

Change: -£657 (-18%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.