Centurion Travel Limited
Other passenger land transport · Bath
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£542,602
Cash
£206,101
Turnover
—
Profit / loss
—
Current assets
£523,107
Creditors < 1 year
—
Equity
£542,602
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £542,602 | £425,772 | £297,732 | £158,087 | £87,836 | £127,284 | £373,387 | £441,440 | £292,144 | £215,540 | £112,327 | £134,879 | £120,973 | £189,315 | £183,928 | £147,997 | £120,026 |
| Equity | £542,602 | £425,772 | £297,732 | £158,087 | £87,836 | £127,284 | £373,387 | £441,440 | £292,144 | £215,540 | £112,327 | £134,879 | £120,973 | £189,315 | £183,928 | £147,997 | £120,026 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £604,800 | £658,648 |
| Property, plant & equipment | £1,595,586 | £1,351,835 | £1,521,847 | £1,438,595 | £1,436,981 | £1,526,202 | £1,572,357 | £1,584,008 | £1,138,486 | £809,320 | £873,086 | £757,846 | £629,929 | £649,177 | £710,615 | £604,800 | £658,648 |
| Current assets | £523,107 | £474,031 | £464,345 | £432,987 | £325,507 | £263,115 | £267,619 | £262,753 | £239,511 | £211,139 | £211,679 | £285,671 | £209,085 | £265,491 | £219,500 | £141,561 | £109,986 |
| Cash at bank | £206,101 | £163,258 | £137,271 | £75,013 | £100,126 | £95,224 | £28,943 | £16,643 | £13,868 | £12,035 | £13,422 | £82,330 | £10,547 | £50,653 | £9,624 | £7,016 | £11,070 |
| Debtors | £293,291 | £285,523 | £300,064 | £330,624 | £200,881 | £146,891 | £207,726 | £214,110 | £192,643 | £167,954 | £192,057 | £198,641 | £195,038 | £211,338 | £206,876 | £133,545 | £97,916 |
| Stock | £23,715 | £25,250 | £27,010 | £27,350 | £24,500 | £21,000 | £30,950 | £32,000 | £33,000 | £31,150 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £335,229 | £337,865 | £253,429 | £273,620 | £404,803 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £553,847 | £517,954 | £429,653 | £419,239 | £295,436 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £83,362 | £52,819 | £34,959 | £32,494 | £45,948 | £45,948 | £45,948 |
| Net current assets | −£10,590 | −£65,963 | −£105,920 | −£149,646 | −£173,745 | −£194,921 | −£231,119 | −£282,147 | −£275,802 | −£234,281 | −£123,550 | −£52,194 | −£44,344 | −£8,129 | −£185,303 | −£195,560 | −£227,596 |
| Assets less current liabilities | £1,584,996 | £1,285,872 | £1,415,927 | £1,288,949 | £1,263,236 | £1,331,281 | £1,341,238 | £1,301,861 | £862,684 | £575,039 | £749,536 | £705,652 | £585,585 | £641,048 | £525,312 | £409,240 | £431,052 |
| People & pay | |||||||||||||||||
| Average employees | 33 | 34 | 31 | 28 | 26 | 34 | 35 | 36 | 34 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2018-12-11
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OutstandingFloating · created 2018-12-11
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OutstandingAll Assets · created 2013-02-04
All monies
OutstandingAll Assets · created 1998-08-18
All monies
Outstanding