Sheffield Express Business Travel Limited
Travel agency activities · Witham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£235,143
Cash
£157,154
Turnover
—
Profit / loss
—
Current assets
£291,783
Creditors < 1 year
—
Equity
£235,143
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £235,143 | £321,312 | £342,056 | £354,645 | £299,278 | £314,208 | £383,218 | £416,789 | £466,350 | £474,613 | £553,831 | £512,279 | £510,839 | £568,634 |
| Equity | £235,143 | £321,312 | £342,056 | £354,645 | £299,278 | £314,208 | £383,218 | £416,789 | £466,350 | — | £553,831 | £512,279 | £510,839 | £568,634 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £4,292 | £2,894 | £4,623 | £12,479 |
| Property, plant & equipment | £0 | £540 | £983 | £996 | £1,927 | £2,965 | £830 | £1,434 | £1,912 | £2,583 | £4,292 | £2,894 | £4,623 | £12,479 |
| Current assets | £291,783 | £396,577 | £419,233 | £434,377 | £358,417 | £408,413 | £406,297 | £447,801 | £512,590 | £522,888 | £614,842 | £653,356 | £711,067 | £733,211 |
| Cash at bank | £157,154 | £156,498 | £126,074 | £214,431 | £210,599 | £359,491 | £227,636 | £154,026 | £268,896 | £277,864 | £379,403 | £448,204 | £370,116 | £308,225 |
| Debtors | £134,629 | £240,079 | £293,159 | £219,946 | £147,818 | £48,922 | £178,661 | £293,775 | £243,694 | — | £235,439 | £205,152 | £340,951 | £424,986 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £58,793 | £51,361 | £21,499 | £47,403 | £23,709 | — | — | — | £64,403 | £143,371 | £203,951 | £174,556 |
| Creditors after one year | — | — | £19,167 | £29,167 | £39,167 | £49,167 | £0 | — | — | — | — | — | — | — |
| Provisions | £0 | £100 | £200 | £200 | £400 | £600 | £200 | £300 | £400 | £500 | £900 | £600 | £900 | £2,500 |
| Net current assets | £235,143 | £330,040 | £360,440 | £383,016 | £336,918 | £361,010 | £382,588 | £415,655 | £464,838 | £472,530 | £550,439 | £509,985 | £507,116 | £558,655 |
| Assets less current liabilities | £235,143 | £330,580 | £361,423 | £384,012 | £338,845 | £363,975 | £383,418 | £417,089 | £466,750 | £475,113 | £554,731 | £512,879 | £511,739 | £571,134 |
| People | ||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 2000-05-10
All monies
OutstandingAll Assets · created 2000-03-20
All monies
Outstanding