Csr Travel Limited

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 1969Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£72,851

Cash

£257,305

Turnover

—

Profit / loss

−£43,947

Current assets

£343,936

Creditors < 1 year

£271,085

Equity

£72,851

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-07-01Company	2023-06-30	2022-07-01	2022-06-30	2021-07-01	2021-06-30	2020-07-01	2020-06-30	2019-07-01	2019-06-30	2018-07-01	2018-06-30	2018-01-01	2017-12-31	2017-01-01	2016-12-31	2016-01-01
Balance sheet
Net assets	£72,851	£116,798	£377,889	£377,889	—	£369,396	—	£340,462	—	£769,496	—	£744,210	—	£1,063,977	—	£887,367	—	£528,603	—
Equity	£72,851	£116,798	£377,889	£377,889	£369,396	£369,396	£340,462	£340,462	£769,496	£769,496	£744,210	£744,210	£1,058,685	£1,063,977	£887,367	£887,367	£528,603	£528,603	£375,693
Assets
Fixed assets	—	—	—	—	—	—	—	£2,032	—	£5,055	—	£12,374	—	£13,417	—	£15,665	—	£21,673	—
Property, plant & equipment	—	—	—	—	—	—	—	£2,032	—	£5,055	—	£12,374	—	£13,417	—	£15,665	—	£21,673	—
Current assets	£343,936	£580,620	—	£499,005	—	£595,106	—	£1,192,014	—	£1,514,356	—	£1,610,480	—	£1,690,242	—	£1,310,591	—	£934,181	—
Cash at bank	£257,305	£441,448	—	£407,514	—	£374,345	—	£997,981	—	£1,089,422	—	£951,804	—	£815,528	—	£469,030	—	£240,443	—
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£874,714	—	£841,561	—	£693,738	—
Liabilities
Creditors within one year	£271,085	£463,822	—	£121,116	—	£225,710	—	£852,876	—	£749,207	—	£877,310	—	£638,919	—	£438,085	—	£423,935	—
Provisions	—	—	—	—	—	—	—	−£708	—	−£708	—	−£1,334	—	−£763	—	−£804	—	−£3,316	—
Net current assets	£72,851	£116,798	—	£377,889	—	£369,396	—	£339,138	—	£765,149	—	£733,170	—	£1,051,323	—	£872,506	—	£510,246	—
Assets less current liabilities	£72,851	£116,798	—	£377,889	—	£369,396	—	£341,170	—	£770,204	—	£745,544	—	£1,064,740	—	£888,171	—	£531,919	—
Profit & loss
Profit / loss	−£43,947	−£261,091	—	£8,493	—	£28,934	—	−£9,034	—	£25,286	—	£185,525	—	£176,610	—	£358,764	—	£253,129	—
People
Average employees	3	3	—	2	—	3	—	5	—	7	—	10	—	—	—	—	—	—	—
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