Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Ayrshire Travel Ltd.
- Incorporated
- 23 May 2019 (7 years)
- Industry
- Taxi operation (49320)
- Controlled by
- Douglas Matthew Browning
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- Bank Chambers31 The SquareCumnockKA18 1AT
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Douglas Matthew Browning
Individual · Notified 23 May 2019
Has significant influence or control
British
Born November 1986
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- (£217)
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £17,086 | £12,365 | £11,819 | £17,677 | £30,618 | £24,612 |
| Creditors (< 1 year) | £17,303 | £9,230 | £11,929 | £13,896 | £8,667 | £4,750 |
| Creditors (> 1 year) | £0 | £3,634 | £7,442 | £11,333 | £20,000 | £20,000 |
| Net Current Assets | (£217) | £3,135 | (£110) | £3,781 | £21,951 | £19,862 |
| Net Assets | (£217) | (£499) | (£7,552) | (£7,552) | £1,951 | (£138) |
| Shareholder Funds | (£217) | (£499) | (£7,552) | (£7,552) | £1,951 | (£138) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Micro company accounts | 31 July 2025 | ||
| 27 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 21 August 2025 | Micro company accounts | 31 July 2024 | ||
| 22 May 2025 | Confirmation statement with no updates | 22 May 2025 | ||
| 29 July 2024 | Micro company accounts | 31 July 2023 |
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