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Companies/00886808

Sitex International Limited

Tour operator activities · London

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£4,740,342
Cash
£171,336
Turnover
£6,551,491
Profit / loss
−£744,681
Current assets
—
Creditors < 1 year
—
Equity
£4,740,342
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-11-01GBP · company2023-10-31GBP · company2022-11-01GBP · company2022-10-31GBP · unknown2021-11-01GBP · unknown2021-10-31GBP · unknown2020-11-01GBP · unknown2020-10-31GBP · unknown2019-11-01GBP · unknown2019-10-31GBP · unknown2018-11-01GBP · unknown2018-10-31GBP · unknown2017-11-01GBP · unknown2017-10-31GBP · unknown2016-11-01GBP · unknown
Balance sheet
Net assets£4,740,342£5,504,328£7,630,053£7,630,053£8,359,487————————————
Equity£4,740,342£5,504,328£7,630,053£7,630,053£8,359,487£8,359,487£10,198,062£10,198,062£11,059,425£11,059,425£10,890,062£10,890,062£11,305,023£11,305,023£9,934,835£9,934,835£9,712,159
Assets
Fixed assets—————£10,554,790—£10,680,334—£10,843,192—£12,348,240—£12,497,086—£10,352,759—
Property, plant & equipment£9,532,235£9,554,692—£9,654,631—£10,552,790—£10,678,334—£10,841,192—£12,346,240—£12,495,086—£10,350,759—
Current assets—————£4,741,798—£7,397,377—£7,025,077—£5,473,711—£5,866,715—£5,399,305—
Cash at bank£171,336£2,787,184£2,649,304£2,649,304£3,822,147£3,818,247—£5,207,787—£4,865,268—£4,298,337—£4,944,533—£4,462,946—
Liabilities
Creditors within one year—————£4,626,422—£5,703,619—£5,469,568—£5,444,267—£5,573,492—£4,534,425—
Creditors after one year—————£987,124—£844,809—————————
Provisions—————−£1,323,555—−£1,331,221—−£1,339,276—−£1,487,622—−£1,485,286—−£1,282,804—
Net current assets—————£115,376—£1,693,758—£1,555,509—£29,444—£293,223—£864,880—
Assets less current liabilities—————£10,670,166—£12,374,092—£12,398,701—£12,377,684—£12,790,309—£11,217,639—
Profit & loss
Turnover£6,551,491£25,910,856—£29,097,778—————————————
Gross profit£815,215£41,489—£2,327,939—————————————
Operating profit−£799,269−£2,084,636—£118,541—————————————
Profit before tax−£777,144−£1,985,115—£168,646—————————————
Profit / loss−£744,681−£1,986,250—£130,748—−£1,872,163—−£539,761—£1,313,298—−£182,079—£259,942—£208,593—
People
Average employees1925—24—22—22—30—43—44—44—
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
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Fixed · created 2021-05-26 · satisfied 2025-06-17
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Fixed · created 2008-09-04 · satisfied 2021-03-25
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Unknown · created 2007-11-01 · satisfied 2011-08-20
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Fixed · created 2006-08-30 · satisfied 2021-03-25
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Unknown · created 1998-09-28 · satisfied 2002-08-13
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Unknown · created 1997-12-08 · satisfied 2002-08-13
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Unknown · created 1997-02-05 · satisfied 2002-08-13
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Unknown · created 1996-03-26 · satisfied 1997-02-26
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Unknown · created 1993-11-26 · satisfied 1995-08-02
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Unknown · created 1991-04-23 · satisfied 1991-12-20
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