Skip to contentClarengateINTELLIGENCE
Companies/01385533

Selwyns Travel Limited

Private Limited Company · Runcorn

ActiveUnited KingdomIncorporated 1978Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,862,172
Cash
£1,269,696
Turnover
£21,718,745
Profit / loss
£1,889,049
Current assets
£4,527,506
Creditors < 1 year
£3,772,057
Equity
£3,862,172
Average employees
225

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£3,862,172£2,073,123£1,534,202£1,534,202—£1,173,167£1,347,039
Equity£3,862,172£2,073,123£1,534,202£1,534,202—£1,173,167£1,347,039
Assets
Fixed assets£11,561,113£3,867,938—£1,911,083—£1,711,519£2,039,845
Intangible assets£28,215£1—£1—£1£1
Property, plant & equipment£567,002£3,867,937—£1,911,082—£1,711,518£2,039,844
Current assets£4,527,506£3,151,471—£3,114,726—£2,435,665£1,750,780
Cash at bank£1,269,696£510,569—£603,655—£387,458£178,057
Debtors——————£1,394,797
Stock£337,174£356,308—£316,418—£316,918£177,926
Liabilities
Creditors within one year£3,772,057£2,650,999—£2,764,863—£2,381,705£1,581,642
Creditors after one year£8,447,835£2,282,493—£696,851—£564,072£764,878
Provisions−£6,555−£12,794—−£29,893—−£28,240£97,066
Net current assets£755,449£500,472—£349,863—£53,960£169,138
Assets less current liabilities£12,316,562£4,368,410—£2,260,946—£1,765,479£2,208,983
Profit & loss
Turnover£21,718,745£18,843,850—£18,048,217—£13,416,878—
Gross profit£5,361,542£3,705,947—£2,961,992—£2,038,988—
Operating profit£2,401,866£833,233—£492,112—−£71,114—
Profit before tax£1,603,784£638,921—£361,035—−£173,873—
Profit / loss£1,889,049£638,921—————
People
Average employees225228—226—206177
Source evidenceView 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

13 outstanding charges
All Assets · created 2020-06-15
—
Outstanding
Unknown · created 2011-02-21
All monies
Outstanding
Unknown · created 2011-02-21
All monies
Outstanding
Unknown · created 2011-02-21
All monies
Outstanding
Unknown · created 2011-02-21
All monies
Outstanding
Unknown · created 2010-04-13
All monies
Outstanding
Unknown · created 2010-04-13
All monies
Outstanding
Unknown · created 2010-04-13
All monies
Outstanding
Unknown · created 2010-04-13
All monies
Outstanding
Unknown · created 2010-04-13
All monies
Outstanding
Unknown · created 2010-04-13
All monies
Outstanding
Unknown · created 2010-04-13
All monies
Outstanding
£59,846 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Show 15 satisfied / released
Unknown · created 2008-06-03 · satisfied 2013-07-03
£757,968.26 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2006-03-02 · satisfied 2013-01-04
All monies
Satisfied
Unknown · created 2006-03-02 · satisfied 2013-01-04
All monies
Satisfied
Fixed · created 2004-03-23 · satisfied 2013-01-04
£321,480.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2004-01-23 · satisfied 2013-01-04
£321,480.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2003-12-29 · satisfied 2013-01-04
All monies
Satisfied
Unknown · created 2002-10-03 · satisfied 2013-01-04
£17,410 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-02-07 · satisfied 2013-01-04
£468,720 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Fixed · created 2001-03-02 · satisfied 2013-01-04
£245,142.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 1996-03-26 · satisfied 2013-01-04
All monies
Satisfied
Floating · created 1992-06-01 · satisfied 2013-01-04
All monies
Satisfied
Floating · created 1991-06-28 · satisfied 2013-01-04
All monies
Satisfied
Floating · created 1987-01-23 · satisfied 1998-09-19
All monies
Satisfied
Floating · created 1984-01-13 · satisfied 1998-09-19
All monies
Satisfied
All Assets · created 1979-01-26 · satisfied 2015-12-04
All monies
Satisfied