The School Travel Group Limited
Manufacture of flat glass · Richmond
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,936,000
Cash
£1,000
Turnover
—
Profit / loss
£0
Current assets
£2,450,000
Creditors < 1 year
£514,000
Equity
£1,936,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-11-01GBP · company | 2023-10-31GBP · company | 2022-11-01GBP · company | 2022-10-31GBP · unknown | 2021-11-01GBP · unknown | 2021-10-31GBP · unknown | 2020-11-01GBP · unknown | 2020-10-31GBP · unknown | 2019-11-01GBP · unknown | 2019-07-31GBP · unknown | 2018-11-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,936,000 | £1,936,000 | £1,936,000 | £1,936,000 | £1,936,000 | £1,936,000 | — | £1,936,000 | — | £2,019,000 | — | £2,219,000 | — |
| Equity | £1,936,000 | £1,936,000 | £1,936,000 | £1,936,000 | £1,936,000 | £1,936,000 | £1,936,000 | £1,936,000 | £2,019,000 | £2,019,000 | £2,219,000 | £2,219,000 | £2,444,000 |
| Assets | |||||||||||||
| Fixed assets | £300,000 | £300,000 | — | £300,000 | — | £300,000 | — | £0 | — | — | — | — | — |
| Current assets | £2,450,000 | £2,450,000 | — | £2,450,000 | — | £2,450,000 | — | £2,450,000 | — | £4,719,000 | — | £2,467,000 | — |
| Cash at bank | £1,000 | £1,000 | — | £1,000 | — | £1,000 | — | £1,000 | — | £2,246,000 | — | £7,000 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £514,000 | £514,000 | — | £514,000 | — | £514,000 | — | £514,000 | — | £2,700,000 | — | £248,000 | — |
| Creditors after one year | £300,000 | £300,000 | — | £300,000 | — | £300,000 | — | £0 | — | — | — | — | — |
| Net current assets | £1,936,000 | £1,936,000 | — | £1,936,000 | — | £1,936,000 | — | £1,936,000 | — | £2,019,000 | — | £2,219,000 | — |
| Profit & loss | |||||||||||||
| Profit / loss | £0 | £0 | — | — | — | — | — | −£83,000 | — | −£200,000 | — | −£225,000 | — |
| People | |||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.