"Travel Cruiser" Concessionaires Limited

Sale of other motor vehicles · Stafford

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets

£5,906,526

Cash

£5,585,135

Turnover

£33,791,114

Profit / loss

£526,307

Current assets

£17,402,245

Creditors < 1 year

£11,654,640

Equity

£5,906,526

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	2026-04-3012 months · Company	2025-04-3012 months · Company	2024-05-01Company	2024-04-3012 months · Company	2023-05-01Company	2023-04-3012 months	2022-05-01	2022-04-3012 months	2021-05-01	2021-04-3012 months	2020-05-01	2020-04-3012 months	2019-05-01	2019-04-3012 months	2018-05-01	2018-04-3012 months	2017-05-01	2017-04-3012 months	2016-05-01
Balance sheet
Net assets	£5,906,526	£5,777,219	£5,815,367	£5,815,367	£4,988,771	£4,988,771	—	£8,932,221	—	£5,851,937	—	£4,719,482	—	£4,615,779	—	£4,189,293	—	£3,039,173	—
Equity	£5,906,526	£5,777,219	£5,815,367	£5,815,367	£4,988,771	£4,988,771	£8,932,221	£8,932,221	£5,851,937	£5,851,937	£4,719,482	£4,719,482	£4,615,779	£4,615,779	£4,189,293	£4,189,293	£3,039,173	£3,039,173	£1,936,454
Assets
Fixed assets	£158,921	£193,302	—	£273,764	—	£344,229	—	£6,874,116	—	£6,892,012	—	£6,850,226	—	£6,736,097	—	£3,780,923	—	£303,784	—
Property, plant & equipment	£158,921	£193,302	—	£273,764	—	£344,229	—	£6,874,116	—	£6,892,012	—	£6,850,226	—	£6,736,097	—	£3,780,923	—	£303,784	—
Current assets	£17,402,245	£21,014,459	—	£19,923,423	—	£16,699,142	—	£12,056,316	—	£8,968,433	—	£8,974,518	—	£13,768,069	—	£10,417,052	—	£9,629,445	—
Cash at bank	£5,585,135	£5,149,214	—	£6,613,425	—	£7,784,838	—	£6,874,064	—	£3,631,539	—	£700,098	—	£1,208,756	—	£1,796,530	—	£3,491,427	—
Stock	£11,373,535	£15,175,767	—	£12,701,669	—	£7,981,936	—	£4,600,058	—	£5,169,957	—	£8,119,792	—	£12,213,937	—	£8,237,056	—	£5,521,646	—
Liabilities
Creditors within one year	£11,654,640	£15,430,542	—	£14,381,820	—	£12,054,600	—	£6,940,062	—	£6,803,466	—	£7,699,756	—	£12,391,380	—	£9,705,596	—	£6,862,583	—
Creditors after one year	—	—	—	—	—	—	—	£2,882,933	—	£3,065,584	—	£3,265,517	—	£3,393,993	—	£252,039	—	£31,473	—
Provisions	—	—	—	—	—	—	—	−£175,216	—	−£139,458	—	−£139,989	—	−£103,014	—	−£51,047	—	—	—
Net current assets	£5,747,605	£5,583,917	—	£5,541,603	—	£4,644,542	—	£5,116,254	—	£2,164,967	—	£1,274,762	—	£1,376,689	—	£711,456	—	£2,766,862	—
Assets less current liabilities	£5,906,526	£5,777,219	—	£5,815,367	—	£4,988,771	—	£11,990,370	—	£9,056,979	—	£8,124,988	—	£8,112,786	—	£4,492,379	—	£3,070,646	—
Profit & loss
Turnover	£33,791,114	£33,127,768	—	£35,080,619	—	£41,221,645	—	£44,423,893	—	£32,114,139	—	£29,062,380	—	£30,190,119	—	£27,204,039	—	£23,760,850	—
Gross profit	£3,579,373	£4,124,737	—	£5,036,442	—	£6,659,944	—	£7,094,259	—	£4,211,688	—	£3,027,059	—	£3,675,418	—	£4,519,572	—	£3,895,419	—
Operating profit	£581,929	£767,161	—	£1,983,847	—	£3,644,745	—	£4,529,902	—	£1,939,263	—	£584,295	—	£994,360	—	£1,869,644	—	£1,718,115	—
Profit before tax	£705,176	£951,482	—	£2,151,685	—	£3,664,834	—	£4,427,909	—	£1,827,063	—	£563,092	—	£930,842	—	£1,869,478	—	£1,702,172	—
Profit / loss	£526,307	£746,852	—	£1,611,596	—	£3,130,228	—	£3,539,446	—	£1,479,419	—	£439,106	—	£761,890	—	£1,488,524	—	£1,352,508	—
People & pay
Average employees	55	65	—	67	—	69	—	73	—	70	—	72	—	63	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing