Peter Sommer Travels Ltd
Tour operator activities · Yeovil
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£331,534
Cash
£599,791
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£331,534
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £331,534 | £369,506 | £462,433 | £369,629 | £142,960 | £144,048 | £310,434 | £155,526 | £164,186 | £156,706 | £209,184 | — | £75,904 |
| Equity | £331,534 | £369,506 | £462,433 | £369,629 | £142,960 | £144,048 | £310,434 | £155,526 | £164,186 | £156,706 | £209,184 | £101,908 | £75,904 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £19,325 | £26,298 | £34,546 | £43,701 | £53,753 | — | £76,934 |
| Intangible assets | — | — | — | — | £0 | £8,500 | £17,000 | £25,500 | £34,000 | £42,500 | £51,000 | — | — |
| Property, plant & equipment | £93,394 | £11,935 | £2,139 | £1,279 | £1,308 | £1,495 | £2,324 | £797 | £545 | £1,201 | £2,753 | — | £8,934 |
| Current assets | — | — | — | — | — | — | £765,455 | £1,056,929 | £768,043 | £667,199 | £546,626 | — | £394,361 |
| Cash at bank | £599,791 | £526,576 | £526,407 | £644,405 | £769,781 | £366,283 | £486,763 | £640,329 | £418,078 | £430,991 | £332,126 | — | £184,184 |
| Debtors | — | — | — | — | — | — | £278,258 | £416,050 | £349,455 | £235,748 | £214,000 | — | £209,477 |
| Stock | £500 | £515 | £515 | £515 | £434 | £434 | £434 | £550 | £510 | £460 | £500 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £474,346 | £927,701 | £638,403 | £554,194 | £357,440 | — | £353,059 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £33,755 | — | £41,795 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £537 |
| Net current assets | — | — | — | — | — | — | £291,109 | £129,228 | £129,640 | £113,005 | £189,186 | — | £41,302 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £242,939 | — | £118,236 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £133,676 | — | — |
| People | |||||||||||||
| Average employees | 10 | 9 | 8 | 7 | 6 | 6 | 6 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.