Scott'S Travel (London) Limited
Travel agency activities · London
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,443,523
Cash
£1,356,116
Turnover
—
Profit / loss
£76,963
Current assets
£1,453,551
Creditors < 1 year
—
Equity
£1,443,523
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-316 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,443,523 | £1,436,560 | £1,450,674 | £1,464,186 | £1,443,335 | £1,516,013 | £1,617,519 | £1,593,019 | £1,589,962 | £1,587,171 | £1,705,104 | £1,704,997 | £1,704,645 | £1,704,946 | £1,708,952 | £1,703,065 |
| Equity | £1,443,523 | £1,436,560 | £1,450,674 | £1,464,186 | £1,443,335 | — | — | £1,593,019 | £1,589,962 | £1,587,171 | £1,705,104 | £1,704,997 | £1,704,645 | £1,704,946 | £1,708,952 | £1,703,065 |
| Assets | ||||||||||||||||
| Fixed assets | £297,711 | £300,502 | £306,627 | £305,836 | £307,295 | £327,295 | £327,295 | £327,295 | £321,000 | £321,000 | £321,000 | £321,000 | £321,982 | £336,979 | £336,979 | £336,979 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — |
| Property, plant & equipment | £297,711 | £300,502 | £306,627 | £305,836 | £307,295 | £307,295 | £307,295 | £307,295 | £301,000 | £301,000 | £301,000 | £301,000 | £301,982 | £301,982 | £301,982 | £301,982 |
| Current assets | £1,453,551 | £1,412,333 | £1,511,171 | £1,424,481 | £1,369,632 | £1,239,392 | £1,613,849 | £1,570,965 | £1,692,396 | £1,598,723 | £1,785,010 | £1,679,909 | £1,759,491 | £1,655,828 | £1,887,714 | £1,786,057 |
| Cash at bank | £1,356,116 | £1,318,625 | £1,377,646 | £1,312,337 | £1,270,881 | £1,203,819 | £1,414,693 | £1,311,611 | £1,476,709 | £1,388,675 | — | £1,495,342 | £1,469,880 | £1,310,374 | £1,219,879 | £1,479,777 |
| Debtors | £97,435 | £93,708 | £133,525 | £112,144 | £98,751 | £35,573 | £199,156 | £259,354 | £215,687 | £210,048 | £276,842 | £184,567 | £289,611 | £345,454 | £667,835 | £306,280 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | £50,674 | £323,625 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £305,241 | £423,434 | £332,552 | £400,906 | £295,912 | £376,828 | £287,861 | £515,741 | — |
| Provisions | £57,161 | £66,435 | £57,933 | £44,306 | £44,029 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,202,973 | £1,202,493 | £1,201,980 | £1,202,656 | £1,180,069 | £1,188,718 | £1,290,224 | £1,265,724 | £1,268,962 | £1,266,171 | £1,384,104 | £1,383,997 | £1,382,663 | £1,367,967 | £1,371,973 | £1,786,057 |
| Assets less current liabilities | £1,500,684 | £1,502,995 | £1,508,607 | £1,508,492 | £1,487,364 | £1,516,013 | £1,617,519 | — | — | — | £1,705,104 | £1,704,997 | £1,704,645 | £1,704,946 | £1,708,952 | £2,123,036 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £76,963 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 12 | 11 | 7 | 7 | 7 | 7 | 14 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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