Cashel Travel Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,437,519

Cash

£847,649

Turnover

—

Profit / loss

—

Current assets

£3,052,734

Creditors < 1 year

£3,058,864

Equity

£1,437,519

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2008-01-31GBP · unknown
Balance sheet
Net assets	£1,437,519	£1,197,924	£873,056	£214,877	£114,097	−£115,472	£359,173	£351,963	£586,967	£693,672	£753,670	£715,240	£423,528	£45,383	−£168,031
Equity	£1,437,519	£1,197,924	£873,056	£214,877	£114,097	−£115,472	£359,173	£351,963	£586,967	£693,672	£753,670	£715,240	£423,528	£45,383	−£168,031
Assets
Fixed assets	£1,451,005	£1,345,475	£760,976	£638,067	£513,433	£558,714	£507,819	£92,810	—	—	—	—	—	£13,883	£13,762
Intangible assets	—	—	£19	£465	£1,622	£2,701	£2,133	£0	—	—	—	—	—	—	—
Property, plant & equipment	£666,257	£701,169	£626,400	£552,244	£501,811	£546,013	£495,686	£82,810	£103,025	£61,559	£79,531	£62,570	£14,520	£13,883	£13,762
Current assets	£3,052,734	£2,256,926	£1,736,437	£1,909,313	£472,515	£237,114	£902,241	£1,209,671	£792,934	£775,515	£937,101	£873,418	£1,048,153	£492,591	£614,095
Cash at bank	£847,649	£592,284	£730,352	£817,058	£142,892	£117,584	£316,666	£273,717	£231,760	£111,302	£267,049	£171,824	£12,849	£31,860	£2,271
Debtors	—	—	—	—	—	—	—	—	£561,174	£664,213	£670,052	£701,594	£1,035,304	£460,731	£611,824
Liabilities
Creditors within one year	£3,058,864	£2,369,600	£1,613,266	£2,118,571	£421,892	£648,073	£1,050,160	£948,542	£293,229	£137,856	£246,289	£201,501	£611,838	—	—
Creditors after one year	£7,356	£33,343	£0	£213,932	£449,232	£262,500	£0	—	£12,444	£0	—	£14,493	£25,597	—	—
Provisions	£0	−£1,534	−£11,091	£0	−£727	−£727	−£727	−£1,976	£3,319	£5,546	£16,673	£4,754	£1,710	£1,284	£0
Net current assets	−£6,130	−£112,674	£123,171	−£209,258	£50,623	−£410,959	−£147,919	£261,129	£499,705	£637,659	£690,812	£671,917	£436,315	£32,784	−£181,793
Assets less current liabilities	£1,444,875	£1,232,801	£884,147	£428,809	£564,056	£147,755	£359,900	£353,939	£602,730	£699,218	£770,343	£734,487	£450,835	£46,667	−£168,031
Profit & loss
Profit before tax	—	—	—	—	—	—	—	£84,233	—	—	—	—	—	—	—
People
Average employees	31	29	25	21	16	28	25	25	—	—	—	—	—	—	—
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