E.f.r. Travel Limited

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£2,769,004

Cash

£1,115,890

Turnover

—

Profit / loss

£73,471

Current assets

£5,072,103

Creditors < 1 year

£5,005,399

Equity

£2,769,004

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-07-01Company	2023-06-30	2022-07-01	2022-06-30	2021-07-01	2021-06-30	2020-07-01	2020-06-30	2019-07-01	2019-06-30	2018-07-01	2018-06-30	2017-07-01	2017-06-30	2016-07-01	2009-06-30	2008-06-30
Balance sheet
Net assets	£2,769,004	£3,016,893	£3,258,206	£3,258,206	—	£3,293,022	—	£4,214,887	—	£4,232,221	—	£4,450,580	—	£4,053,960	—	£3,907,476	—	£780,217	£664,092
Equity	£2,769,004	£3,016,893	£3,258,206	£3,258,206	£3,293,022	£3,293,022	£4,214,887	£4,214,887	£4,232,221	£4,232,221	£4,450,580	£4,450,580	£4,053,960	£4,053,960	£3,907,476	£3,907,476	£3,713,796	£780,217	£664,092
Assets
Fixed assets	£2,707,135	£2,747,862	—	£2,875,594	—	£2,999,573	—	£3,732,247	—	£3,498,366	—	£3,506,201	—	£2,117,623	—	£44,994	—	£25,428	£46,944
Intangible assets	£620,235	£653,571	—	£773,750	—	£892,501	—	£243,030	—	£24,106	—	£31,212	—	—	—	—	—	—	—
Property, plant & equipment	£21,284	£28,675	—	£36,228	—	£41,456	—	£50,885	—	£35,928	—	£36,657	—	£48,827	—	£41,814	—	£17,028	£36,144
Current assets	£5,072,103	£6,514,370	—	£7,593,947	—	£8,729,617	—	£5,936,647	—	£5,322,267	—	£7,388,078	—	£8,612,297	—	£10,266,685	—	£2,441,518	£2,284,233
Cash at bank	£1,115,890	£3,120,975	£2,940,198	£2,940,198	—	£3,662,408	—	£3,561,404	—	£2,855,949	—	£2,631,201	—	£4,587,907	—	£5,971,319	—	£1,990,083	£1,540,102
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£451,435	£744,131
Liabilities
Creditors within one year	£5,005,399	£5,957,513	—	£6,546,751	—	£7,345,436	—	£3,942,009	—	£4,582,664	—	£6,437,951	—	£6,670,837	—	£6,397,745	—	—	—
Creditors after one year	£0	£281,250	—	£656,250	—	£1,081,250	—	£1,506,250	—	—	—	—	—	—	—	—	—	—	—
Provisions	−£4,835	−£6,576	—	−£8,334	—	−£9,482	—	−£5,748	—	−£5,748	—	−£5,748	—	−£5,123	—	−£6,458	—	—	—
Net current assets	£66,704	£556,857	—	£1,047,196	—	£1,384,181	—	£1,994,638	—	£739,603	—	£950,127	—	£1,941,460	—	£3,868,940	—	£754,789	£617,148
Assets less current liabilities	£2,773,839	£3,304,719	—	£3,922,790	—	£4,383,754	—	£5,726,885	—	£4,237,969	—	£4,456,328	—	£4,059,083	—	£3,913,934	—	£780,217	£664,092
Profit & loss
Profit / loss	£73,471	£47,676	—	£278,100	—	£7,737	—	£153,447	—	£69,103	—	£814,425	—	£744,307	—	£642,607	—	—	—
People
Average employees	41	40	—	41	—	41	—	34	—	37	—	40	—	—	—	—	—	—	—
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	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 2 satisfied / released

Barclays Bank PLC

Fixed · created 2004-06-08 · satisfied 2012-09-12

All monies

Satisfied

Barclays Bank PLC

Fixed · created 2002-09-27 · satisfied 2012-09-12

All monies

Satisfied