Althams Travel Services Limited

Travel agency activities · Burnley

ActiveUnited KingdomIncorporated 1894Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£6,094,198

Cash

£7,703,088

Turnover

—

Profit / loss

£636,005

Current assets

£11,165,430

Creditors < 1 year

£8,943,842

Equity

£6,094,198

Average employees

222

GBP · company

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

3 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-30Company
Balance sheet
Net assets	£6,094,198	£5,666,364	—
Equity	£6,094,198	£5,666,364	—
Assets
Property, plant & equipment	£5,742,064	£5,645,460	—
Current assets	£11,165,430	£10,213,113	—
Cash at bank	£7,703,088	£6,918,600	—
Debtors	£814,215	£861,320	—
Liabilities
Creditors within one year	£8,943,842	£8,440,256	—
Net current assets	£2,221,588	£1,772,857	—
Assets less current liabilities	£7,963,652	£7,418,317	—
Profit & loss
Profit before tax	£832,652	£1,301,578	—
Profit / loss	£636,005	£985,934	—
People & pay
Average employees	222	212	—
Source evidence	View filing	View filing	View filing