Global Service Travel Agents (U.K.)Limited
Travel agency activities · London
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£39,760
Cash
£61,883
Turnover
—
Profit / loss
—
Current assets
£87,791
Creditors < 1 year
£44,671
Equity
£39,760
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £39,760 | £37,037 | £36,056 | £31,809 | £58,760 | £51,829 | £68,840 | £82,167 | £97,358 | £105,206 | £117,468 | £111,723 | £107,020 | £106,104 | £103,949 | £100,888 |
| Equity | £39,760 | £37,037 | £36,056 | £31,809 | £58,760 | £51,829 | £68,840 | £82,167 | £97,358 | £105,206 | £117,468 | £111,723 | £107,020 | £106,104 | £103,949 | £100,888 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £18,092 | £21,867 | £24,230 | £30,288 | £37,860 |
| Property, plant & equipment | £20,015 | £19,961 | £8,187 | £6,613 | £7,495 | £7,559 | £9,448 | £9,852 | £12,315 | £12,099 | £14,753 | £18,092 | £21,867 | £24,230 | £30,288 | £37,860 |
| Current assets | £87,791 | £91,261 | £97,402 | £168,155 | £124,480 | £108,853 | £96,313 | £112,986 | £155,144 | £148,260 | £147,907 | £361,866 | £346,357 | £155,078 | £162,837 | £144,238 |
| Cash at bank | £61,883 | £69,227 | £78,534 | £131,261 | £105,070 | £97,041 | £44,702 | £86,763 | £115,022 | £107,533 | £112,922 | £114,889 | £122,863 | £61,429 | £104,315 | £118,454 |
| Debtors | £25,908 | £22,034 | £18,868 | £36,894 | £19,410 | £11,812 | £51,611 | £26,223 | £40,122 | £40,727 | £34,985 | £246,977 | £223,494 | £93,649 | £58,522 | £25,784 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £44,671 | £46,145 | £36,644 | £105,935 | £72,703 | £64,071 | £36,257 | £40,007 | £69,437 | £54,810 | £45,192 | £268,235 | £261,204 | £73,204 | £89,176 | — |
| Creditors after one year | £21,910 | £26,910 | £31,843 | £36,422 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,465 | £1,130 | £1,046 | £602 | £512 | £512 | £664 | £664 | £664 | £343 | — | — | — | — | — | — |
| Net current assets | £43,120 | £45,116 | £60,758 | £62,220 | £51,777 | £44,782 | £60,056 | £72,979 | £85,707 | £93,450 | £102,715 | £93,631 | £85,153 | £81,874 | £73,661 | £63,028 |
| Assets less current liabilities | £63,135 | £65,077 | £68,945 | £68,833 | £59,272 | £52,341 | £69,504 | £82,831 | £98,022 | £105,549 | £117,468 | £111,723 | £107,020 | £106,104 | £103,949 | £100,888 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Property · created 1995-06-09 · satisfied 2004-08-05
All monies
SatisfiedFloating · created 1984-11-06 · satisfied 2022-08-02
All monies
SatisfiedUnknown · created 1982-03-11 · satisfied 2011-11-11
All monies
SatisfiedAll Assets · created 1982-03-11 · satisfied 2004-08-05
All monies
Satisfied