Q.a. Business Travel Limited
Travel agency activities · Aberdeen
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,018,577
Cash
£828,719
Turnover
—
Profit / loss
—
Current assets
£4,976,586
Creditors < 1 year
£2,979,902
Equity
£2,018,577
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,018,577 | £1,402,361 | £1,037,301 | £716,363 | £485,501 | £457,774 | £475,284 | £391,815 |
| Equity | £2,018,577 | £1,402,361 | £1,037,301 | £716,363 | £485,501 | £457,774 | £475,284 | £391,815 |
| Assets | ||||||||
| Property, plant & equipment | £27,445 | £32,729 | £33,075 | £25,497 | £17,498 | £21,421 | £35,738 | £37,534 |
| Current assets | £4,976,586 | £4,013,792 | £2,730,783 | £2,664,737 | £1,731,585 | £1,188,625 | £1,883,400 | £1,451,094 |
| Cash at bank | £828,719 | £626,342 | £163,847 | £336,894 | £314,983 | £522,474 | £418,807 | £128,580 |
| Debtors | £4,147,867 | £3,387,450 | £2,566,936 | £2,327,843 | £1,416,602 | £666,151 | £1,464,593 | £1,322,514 |
| Liabilities | ||||||||
| Creditors within one year | £2,979,902 | £2,637,378 | £1,659,096 | £1,841,986 | £1,074,534 | £515,374 | £1,438,738 | — |
| Creditors after one year | — | — | £60,682 | £127,096 | £187,155 | £234,375 | — | — |
| Provisions | £5,552 | £6,782 | £6,779 | £4,789 | £1,893 | £2,523 | £5,116 | £6,801 |
| Net current assets | £1,996,684 | £1,376,414 | £1,071,687 | £822,751 | £657,051 | £673,251 | £444,662 | £361,082 |
| Assets less current liabilities | £2,024,129 | £1,409,143 | £1,104,762 | £848,248 | £674,549 | £694,672 | £480,400 | £398,616 |
| People | ||||||||
| Average employees | 34 | 30 | 30 | 27 | 24 | 24 | 23 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-11-16
—
OutstandingShow 1 satisfied / released
Floating · created 1996-08-30 · satisfied 2019-09-16
All monies
Satisfied