Glen Travel Limited
Travel agency activities · Glasgow
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£458,569
Cash
£514,334
Turnover
—
Profit / loss
—
Current assets
£1,019,899
Creditors < 1 year
—
Equity
£458,569
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £458,569 | £345,714 | £318,084 | £212,752 | — | £143,096 | £172,905 | — | £184,349 | £133,271 | £112,167 | £114,789 | £102,413 |
| Equity | £458,569 | £345,714 | £318,084 | £212,752 | £143,096 | £143,096 | £172,905 | £184,349 | £184,349 | £133,271 | £112,167 | £114,789 | £102,413 |
| Assets | |||||||||||||
| Fixed assets | £83,624 | £84,487 | £88,358 | £368,191 | — | £389,061 | £391,246 | — | £406,262 | £358,666 | £44,603 | £44,074 | £37,751 |
| Intangible assets | £42,346 | £27,460 | £32,087 | £37,750 | — | £44,411 | £52,248 | — | £58,641 | — | — | — | — |
| Property, plant & equipment | £41,278 | £57,027 | £56,271 | £330,441 | — | £344,650 | £338,998 | — | £347,621 | £358,666 | £44,603 | £44,074 | £37,751 |
| Current assets | £1,019,899 | £1,114,889 | £1,208,590 | £1,290,354 | — | £587,232 | £662,619 | — | £753,628 | £601,938 | £571,560 | £451,311 | £549,809 |
| Cash at bank | £514,334 | £807,830 | £898,436 | £1,012,527 | — | £367,069 | £475,489 | — | £459,531 | £344,351 | £363,330 | £307,803 | £297,465 |
| Debtors | £194,422 | £159,461 | £203,849 | — | — | — | — | — | — | — | £208,230 | £138,991 | £244,832 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £229,607 | — | — | — |
| Creditors within one year | — | — | — | £1,244,470 | — | £584,951 | £482,303 | — | £751,808 | £589,650 | £497,047 | £380,596 | £477,647 |
| Creditors after one year | — | — | — | £188,558 | — | £231,226 | £379,664 | — | £204,466 | £227,360 | — | — | £7,500 |
| Provisions | £35,093 | £18,260 | £13,999 | −£12,765 | — | −£17,020 | −£18,993 | — | −£19,267 | −£10,323 | £6,949 | £0 | — |
| Net current assets | £410,038 | £339,369 | £309,725 | £45,884 | — | £2,281 | £180,316 | — | £1,820 | £12,288 | £74,513 | £70,715 | £72,162 |
| Assets less current liabilities | £493,662 | £423,856 | £398,083 | £414,075 | — | £391,342 | £571,562 | — | £408,082 | £370,954 | £119,116 | £114,789 | £109,913 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £168,656 | — | −£55,116 | £42,556 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 21 | 18 | 18 | 13 | — | 13 | 15 | — | 14 | 14 | — | — | — |
| 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 chargesUnknown · created 2016-12-28
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OutstandingAll Assets · created 2016-12-20
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Outstanding