Barrhead Travel Service Limited

Travel agency activities · Glasgow

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£2,330,565

Cash

£34,815,877

Turnover

£94,949,600

Profit / loss

£2,724,539

Current assets

£49,714,748

Creditors < 1 year

£54,010,413

Equity

−£2,330,565

Average employees

583

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown
Balance sheet
Net assets	−£2,330,565	−£5,055,104	−£7,344,825	−£7,344,825	−£12,120,699	−£12,120,699	—
Equity	−£2,330,565	−£5,055,104	−£7,344,825	−£7,344,825	−£12,120,699	−£12,120,699	−£16,216,456
Assets
Fixed assets	£1,965,100	£2,106,926	—	£2,378,927	—	£2,571,312	—
Property, plant & equipment	£1,964,996	£2,006,823	—	£2,278,824	—	£2,471,209	—
Current assets	£49,714,748	£47,515,256	—	£40,571,827	—	£29,317,567	—
Cash at bank	£34,815,877	£32,802,192	—	£25,768,580	—	£18,377,356	—
Liabilities
Creditors within one year	£54,010,413	£54,677,286	—	£44,240,579	—	£37,954,578	—
Creditors after one year	—	—	—	£6,055,000	—	£6,055,000	—
Net current assets	−£4,295,665	−£7,162,030	—	−£3,668,752	—	−£8,637,011	—
Assets less current liabilities	−£2,330,565	−£5,055,104	—	−£1,289,825	—	−£6,065,699	—
Profit & loss
Turnover	£94,949,600	£89,850,048	—	£80,727,017	—	£56,868,716	—
Gross profit	£47,364,538	£43,494,789	—	£33,233,248	—	£24,158,076	—
Operating profit	£2,298,446	£2,135,037	—	£1,703,759	—	−£2,155,815	—
Profit before tax	£3,741,580	£3,137,766	—	£2,187,550	—	£3,406,986	—
Profit / loss	£2,724,539	£2,289,721	—	£4,775,874	—	£4,095,757	—
People
Average employees	583	566	—	529	—	479	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing