Alpine Travel International Limited
Tour operator activities · Edinburgh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,275,313
Cash
£1,912,301
Turnover
—
Profit / loss
—
Current assets
£3,569,803
Creditors < 1 year
—
Equity
£1,275,313
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,275,313 | £1,164,377 | £1,738,433 | £1,127,298 | £984,973 | £867,315 | £780,226 | £731,443 | — | — | — | £318,379 | £196,211 | £86,197 | £72,256 | £6,392 |
| Equity | £1,275,313 | £1,164,377 | £1,738,433 | £1,127,298 | £984,973 | £867,315 | £780,226 | £731,443 | £602,508 | £496,249 | £390,338 | £318,379 | £196,211 | £86,197 | £72,256 | £6,392 |
| Assets | ||||||||||||||||
| Fixed assets | £2,159 | £999 | — | — | — | £1,031 | £1,063 | £1,096 | £999 | — | — | £355 | £633 | £539 | £324 | £246 |
| Property, plant & equipment | £1,160 | £0 | — | — | — | £32 | £64 | £97 | £0 | — | £77 | £355 | — | £539 | £324 | £246 |
| Current assets | £3,569,803 | £3,325,829 | £3,090,361 | £2,893,124 | £2,317,642 | £1,788,671 | £2,200,911 | £1,773,799 | £1,112,612 | £741,962 | £710,359 | £463,977 | £336,749 | £193,259 | £127,187 | £12,970 |
| Cash at bank | £1,912,301 | £1,886,780 | £1,680,383 | £931,534 | £732,718 | £751,866 | £882,475 | £670,020 | £520,932 | £420,056 | £281,032 | £462,492 | — | £191,482 | £126,235 | £12,970 |
| Debtors | £1,657,502 | £1,439,049 | £1,409,978 | £1,960,591 | £1,583,925 | £1,036,805 | £1,318,436 | £1,103,779 | £591,680 | £321,906 | £429,327 | £1,485 | — | £1,777 | £952 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £1,465,681 | £972,384 | — | — | — | — | — | — | — | £141,171 | £107,601 | £55,255 | — |
| Creditors after one year | — | — | — | £300,145 | £360,285 | — | — | — | — | — | — | £145,953 | — | — | — | — |
| Provisions | £220 | £0 | — | — | — | £6 | £12 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,273,374 | £1,163,378 | £1,737,434 | £1,427,443 | £1,345,258 | £866,290 | £779,175 | £730,347 | £601,509 | £496,249 | £390,261 | £463,977 | £195,578 | £85,658 | £71,932 | £6,146 |
| Assets less current liabilities | £1,275,533 | £1,164,377 | £1,738,433 | £1,427,443 | £1,345,258 | £867,321 | £780,238 | £731,443 | £602,508 | £496,249 | £390,338 | £464,332 | £196,211 | £86,197 | £72,256 | £6,392 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 6 | 5 | 5 | 4 | 6 | 5 | 4 | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-23
—
Outstanding