Saxon Travel Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£205,672
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,765
Creditors < 1 year
—
Equity
£205,672
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £205,672 | £159,617 | £153,837 | £123,627 | £135,216 | £179,508 | — | — | — | — | — | — | — | £173,076 | £196,030 |
| Equity | £205,672 | £159,617 | £153,837 | £123,627 | £135,216 | £179,508 | £158,420 | £145,984 | £151,337 | £142,982 | £154,402 | £161,433 | £165,413 | £173,076 | £196,030 |
| Assets | |||||||||||||||
| Fixed assets | £108,767 | £103,035 | £109,714 | £90,236 | £97,790 | £107,859 | £115,476 | £120,219 | £136,587 | £145,250 | £139,000 | £162,665 | £194,221 | £261,662 | £309,846 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £77,250 | £71,000 | £94,665 | £126,221 | £193,662 | £241,846 |
| Current assets | £148,765 | £146,672 | £106,325 | £95,387 | £93,358 | £100,231 | £68,478 | £66,283 | £72,896 | £49,060 | £52,037 | £25,063 | £32,941 | £34,116 | £89,850 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £25,419 | £31,683 | £5,167 | £7,016 | £0 | £2,559 |
| Debtors | — | — | — | — | — | — | — | — | — | £23,641 | £20,354 | £19,896 | £25,925 | £34,116 | £63,267 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £51,328 | £36,635 | £26,295 | £61,749 | £75,652 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £47,050 | — |
| Net current assets | £96,905 | £88,027 | £84,380 | £83,391 | £87,426 | £71,649 | £42,944 | £25,765 | £14,750 | −£2,268 | £15,402 | −£1,232 | −£28,808 | −£41,536 | £14,701 |
| Assets less current liabilities | £205,672 | £191,062 | £194,094 | £173,627 | £185,216 | £179,508 | £158,420 | £145,984 | £151,337 | £142,982 | £154,402 | £161,433 | £165,413 | £220,126 | £324,547 |
| People & pay | |||||||||||||||
| Average employees | 7 | 7 | 7 | 4 | 9 | 9 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-17
—
Outstanding