Cyplon Travel Limited
Tour operator activities · London
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,558,816
Cash
£8,647,770
Turnover
£19,056,977
Profit / loss
£234,800
Current assets
£13,127,302
Creditors < 1 year
—
Equity
£6,558,816
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,558,816 | £6,354,016 | — |
| Equity | £6,558,816 | £6,354,016 | — |
| Assets | |||
| Fixed assets | £1,407,984 | £1,440,254 | — |
| Property, plant & equipment | £1,405,484 | £1,437,754 | — |
| Current assets | £13,127,302 | £9,680,758 | — |
| Cash at bank | £8,647,770 | £6,936,166 | — |
| Debtors | £4,479,532 | £2,744,592 | — |
| Liabilities | |||
| Net current assets | £5,150,832 | £4,913,762 | — |
| Assets less current liabilities | £6,558,816 | £6,354,016 | — |
| Profit & loss | |||
| Turnover | £19,056,977 | £12,707,613 | — |
| Gross profit | £1,794,645 | £955,980 | — |
| Operating profit | £30,331 | −£211,538 | — |
| Profit before tax | £325,084 | £53,894 | — |
| Profit / loss | £234,800 | £37,415 | — |
| People | |||
| Average employees | 27 | 23 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-10-01
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OutstandingShow 17 satisfied / released
Fixed · created 2017-01-11 · satisfied 2022-03-11
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SatisfiedFixed · created 2011-07-19 · satisfied 2014-10-18
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SatisfiedShares · created 2011-06-01 · satisfied 2022-03-11
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SatisfiedUnknown · created 2009-08-25 · satisfied 2022-03-11
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SatisfiedUnknown · created 2009-08-14 · satisfied 2014-10-18
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SatisfiedUnknown · created 2007-06-12 · satisfied 2014-10-18
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SatisfiedUnknown · created 2006-02-28 · satisfied 2014-10-18
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SatisfiedUnknown · created 2005-11-24 · satisfied 2014-10-18
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SatisfiedUnknown · created 2003-10-17 · satisfied 2014-10-18
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SatisfiedUnknown · created 2001-09-19 · satisfied 2014-10-18
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SatisfiedFixed · created 2000-08-08 · satisfied 2014-10-18
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SatisfiedFloating · created 1991-11-04 · satisfied 2022-03-11
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SatisfiedFloating · created 1991-11-04 · satisfied 2022-03-11
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SatisfiedFloating · created 1991-11-04 · satisfied 2022-03-11
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SatisfiedUnknown · created 1985-11-19 · satisfied 2022-03-11
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SatisfiedUnknown · created 1983-11-29 · satisfied 2022-03-11
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SatisfiedProperty · created 1983-07-18 · satisfied 2022-03-11
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Satisfied