Select Travel Limited
Travel agency activities · Horsham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£123,242
Cash
£147,463
Turnover
—
Profit / loss
—
Current assets
£218,690
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £123,242 | £65,716 | £12,250 | −£29,312 | −£8,800 | £39,679 | £61,582 | £80,498 | £59,898 | £39,854 | £37,219 | £22,484 | £24,423 | £50,003 |
| Equity | — | — | — | — | −£8,800 | £39,679 | £61,582 | £80,498 | £59,898 | £39,854 | £37,219 | £22,484 | £24,423 | £50,003 |
| Assets | ||||||||||||||
| Fixed assets | £21,574 | £20,969 | £26,868 | £26,833 | — | — | £35,690 | £13,166 | £14,761 | £9,487 | £7,767 | £8,809 | £8,313 | £11,397 |
| Property, plant & equipment | £21,574 | £20,969 | £26,868 | £26,833 | £24,267 | £29,214 | — | — | — | — | £7,767 | £8,809 | £8,313 | £11,397 |
| Current assets | £218,690 | £208,211 | £231,360 | £106,066 | £104,463 | £130,217 | £93,431 | £158,805 | £100,751 | £73,500 | £99,331 | £79,606 | £156,290 | £159,337 |
| Cash at bank | £147,463 | £189,431 | £218,588 | £93,345 | £81,489 | £94,188 | — | — | — | — | £37,796 | £2,213 | £26,547 | £16,052 |
| Debtors | £71,227 | £18,780 | £12,772 | £12,721 | £22,974 | £36,029 | — | — | — | — | £61,535 | £77,393 | £129,743 | £143,285 |
| Liabilities | ||||||||||||||
| Creditors | £107,022 | £143,464 | £215,978 | £122,211 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £67,539 | £112,777 | £78,452 | £58,695 | £69,879 | £65,931 | £140,180 | £120,731 |
| Creditors after one year | — | — | — | — | £50,000 | £50,000 | £0 | £0 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Net current assets | £111,668 | £64,747 | £15,382 | −£16,145 | £16,933 | £60,465 | £25,892 | £67,332 | £45,137 | £30,367 | £29,452 | £13,675 | £16,110 | £38,606 |
| Assets less current liabilities | £133,242 | £85,716 | £42,250 | £10,688 | £41,200 | £89,679 | £61,582 | £80,498 | £59,898 | £39,854 | £37,219 | £22,484 | £24,423 | £50,003 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-08-05
All monies
OutstandingUnknown · created 2002-06-27
All monies
Outstanding