Professional Travel Limited
Travel agency activities · Dungannon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£385,766
Cash
£701,626
Turnover
—
Profit / loss
—
Current assets
£919,227
Creditors < 1 year
£539,320
Equity
£385,766
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £385,766 | £418,815 | £413,119 | £324,332 | — | £306,051 | £326,312 | £312,556 | £302,433 | £242,926 | £198,131 | £168,537 | £172,765 |
| Equity | £385,766 | £418,815 | £413,119 | £324,330 | £292,907 | £306,051 | £326,312 | £312,556 | £302,433 | £242,926 | £198,131 | £168,537 | £172,765 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £2,211 | £2,872 | £3,951 | £6,290 | £8,629 | £9,718 | £17,150 | £18,282 | £24,615 | £11,543 |
| Property, plant & equipment | £5,859 | £899 | £1,058 | £2,211 | £2,872 | £3,951 | £6,290 | £8,629 | £9,718 | £17,150 | £18,282 | £24,615 | £8,627 |
| Current assets | £919,227 | £925,992 | £918,363 | £726,545 | £674,186 | £609,377 | £700,704 | £675,850 | £629,117 | £539,741 | £477,461 | £379,332 | £435,867 |
| Cash at bank | £701,626 | £674,492 | £642,745 | £489,910 | £546,873 | £507,630 | £566,515 | £483,733 | £451,357 | £422,992 | £366,884 | £346,094 | £363,988 |
| Debtors | £217,601 | £251,500 | £275,618 | £236,635 | £127,313 | £101,747 | £134,189 | £192,117 | £177,760 | £116,749 | £110,577 | £33,238 | £71,879 |
| Liabilities | |||||||||||||
| Creditors within one year | £539,320 | £508,076 | £506,302 | £404,424 | £384,150 | £307,277 | £380,682 | £351,923 | £311,402 | £258,697 | £217,319 | £145,117 | £184,645 |
| Creditors after one year | — | — | — | — | — | — | — | £20,000 | £25,000 | £55,000 | £80,000 | £90,000 | £90,000 |
| Provisions | — | — | — | — | — | — | — | — | — | £268 | £293 | £293 | £0 |
| Net current assets | £379,907 | £417,916 | £412,061 | £322,121 | £290,036 | £302,100 | £320,022 | £323,927 | £317,715 | £281,044 | £260,142 | £234,215 | £251,222 |
| Assets less current liabilities | £385,766 | £418,815 | £413,119 | — | — | — | — | £332,556 | £327,433 | £298,194 | £278,424 | £258,830 | £262,765 |
| People | |||||||||||||
| Average employees | 8 | 9 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2016-11-11
—
OutstandingProperty · created 2004-09-14
£0
Outstanding