Deluxe Travels Stoke Limited

Key Facts

Net Assets

Current: £9,141

Previous: £5,413

Change: +3,728 (+68.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £6,312

Previous: £14,110

Change: -£7,798 (-55.3%)

Comment: Current assets fell significantly.

Cash

Current: £4,935

Previous: £6,245

Change: -£1,310 (-21%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £26,614

Previous: £33,973

Change: -£7,359 (-21.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £4,417

Previous: £12,240

Change: -£7,823 (-63.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Comment: Not reported