Ison Travel Limited
Travel agency activities · Woking
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£264,056
Cash
£1,013,696
Turnover
—
Profit / loss
—
Current assets
£2,539,696
Creditors < 1 year
£2,275,640
Equity
£264,056
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-319 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £264,056 | £210,245 | £137,633 | £40,101 | £40,101 | — | — | — | — | — | — | — | — | — | — | £40,134 | £42,553 |
| Equity | £264,056 | £210,245 | £137,633 | £40,101 | £40,101 | £41,186 | £49,066 | £47,935 | £45,615 | £48,788 | £40,574 | £16,638 | £46,772 | £40,130 | £50,148 | £40,134 | £42,553 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £517 | — | — | — | — | — | — | — | — | — | — | £1,898 | £1,710 |
| Property, plant & equipment | — | — | — | — | — | £689 | £953 | £1,271 | £904 | £769 | £789 | £1,052 | £1,011 | £1,348 | £1,797 | £1,898 | £1,710 |
| Current assets | £2,539,696 | £1,147,945 | £1,731,964 | £105,993 | £44,146 | £47,558 | £64,134 | £161,970 | £129,314 | £86,100 | £137,074 | £142,985 | £161,036 | £160,857 | £185,334 | £80,496 | £89,003 |
| Cash at bank | £1,013,696 | £3,879 | £705,590 | £1,685 | — | £13,080 | £12,589 | £2,164 | £15,065 | £40,581 | £56,166 | £9 | £13,805 | £5,691 | £4,543 | £2,484 | £25,177 |
| Debtors | — | — | — | — | — | £34,478 | £51,545 | £159,806 | £114,249 | £45,519 | £80,908 | £142,976 | £147,231 | £155,166 | £180,791 | £78,012 | £63,826 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,275,640 | £937,700 | £1,594,202 | £65,892 | — | — | — | — | — | — | — | £127,399 | £115,275 | £122,075 | £136,983 | — | — |
| Provisions | — | — | −£129 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £264,056 | £210,245 | £137,762 | £40,101 | £39,584 | £40,497 | £48,113 | £46,664 | £44,711 | £48,019 | £39,785 | £15,586 | £45,761 | £38,782 | £48,351 | £38,236 | £40,843 |
| Assets less current liabilities | £264,056 | £210,245 | £137,762 | £40,101 | £40,101 | £41,186 | £49,066 | £47,935 | £45,615 | £48,788 | £40,574 | £16,638 | £46,772 | £40,130 | £50,148 | £40,134 | £42,553 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 0 | 4 | 5 | 5 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-14
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OutstandingShow 1 satisfied / released
Fixed · created 2016-04-13 · satisfied 2018-10-04
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Satisfied