I4 Travel Limited
Travel agency activities · Lanarkshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£39,797
Cash
£103,849
Turnover
—
Profit / loss
—
Current assets
£116,548
Creditors < 1 year
—
Equity
£39,797
Average employees
4
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 | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £39,797 | £21,810 | £7,955 | −£14,703 | −£50,111 | −£31,929 | £6,157 | £30,098 | £22,531 | £13,806 | £14,063 | −£782 | −£9,249 |
| Equity | £39,797 | £21,810 | £7,955 | −£14,703 | −£50,111 | −£31,929 | £6,157 | £30,098 | £22,531 | £13,806 | £14,063 | −£782 | −£9,249 |
| Assets | |||||||||||||
| Property, plant & equipment | £45,771 | £9,161 | £9,937 | £5,662 | £7,206 | £4,484 | £5,979 | £5,100 | £5,399 | £4,117 | £4,202 | £3,442 | £2,509 |
| Current assets | £116,548 | £111,759 | £92,046 | £62,740 | £23,615 | £51,791 | £22,556 | £46,214 | £39,010 | £39,262 | £41,992 | £18,254 | £9,977 |
| Cash at bank | £103,849 | £86,584 | £76,764 | £52,086 | £17,501 | £50,175 | £17,874 | £33,898 | £29,743 | £26,719 | £26,223 | £5,597 | £2,994 |
| Debtors | £12,699 | £25,175 | £15,282 | £10,654 | £6,114 | £1,616 | £4,682 | £12,316 | £9,267 | £12,543 | £15,769 | £12,657 | £6,983 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £22,212 | £21,735 |
| Provisions | £8,508 | £1,689 | £2,400 | £796 | £796 | £733 | £990 | £832 | £849 | £541 | £669 | £266 | £0 |
| Net current assets | £24,087 | £21,338 | £19,418 | £11,431 | −£13,521 | £24,320 | £1,168 | £25,830 | £17,981 | £10,230 | £10,530 | −£3,958 | −£11,758 |
| Assets less current liabilities | £69,858 | £30,499 | £29,355 | £17,093 | −£6,315 | £28,804 | £7,147 | £30,930 | £23,380 | £14,347 | £14,732 | −£516 | −£9,249 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 2 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2006-09-28
All monies
Outstanding