Colletts Travel Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,146,865

Cash

£1,804,234

Turnover

£44,973,184

Profit / loss

£233,194

Current assets

£11,570,998

Creditors < 1 year

£8,346,469

Equity

£3,146,865

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-3112 months	2020-12-3112 months	2020-01-01	2019-12-3112 months	2019-01-01
Balance sheet
Net assets	£3,146,865	£2,913,671	£2,451,034	£2,451,034	£2,441,426	£2,441,426	—	£7,439,828	£7,676,930	—	£8,569,051	—
Equity	£3,146,865	£2,913,671	£2,451,034	£2,451,034	£2,441,426	£2,441,426	£7,439,828	£7,439,828	£7,676,930	£8,569,051	£8,569,051	£8,397,420
Assets
Fixed assets	£22,080	£49,490	—	£80,028	—	£104,379	—	£141,055	£58,461	—	£63,713	—
Property, plant & equipment	£22,080	£49,490	—	£80,028	—	£104,379	—	£141,055	£58,461	—	£63,713	—
Current assets	£11,570,998	£9,688,878	—	£9,545,241	—	£10,388,114	—	£13,687,031	£11,779,183	—	£10,131,069	—
Cash at bank	£1,804,234	£1,330,882	—	£2,515,724	—	£4,335,613	—	£961,887	£2,757,520	—	£2,713,496	—
Liabilities
Creditors within one year	£8,346,469	£6,788,379	—	£7,155,516	—	£5,245,780	—	£6,388,258	£3,700,237	—	£1,620,410	—
Creditors after one year	£97,296	£31,315	—	£18,719	—	£2,805,287	—	£0	£460,477	—	—	—
Provisions	−£2,448	−£5,003	—	—	—	—	—	—	—	—	−£5,321	—
Net current assets	£3,224,529	£2,900,499	—	£2,389,725	—	£5,142,334	—	£7,298,773	£8,078,946	—	£8,510,659	—
Assets less current liabilities	£3,246,609	£2,949,989	—	£2,469,753	—	£5,246,713	—	£7,439,828	£8,137,407	—	£8,574,372	—
Profit & loss
Turnover	£44,973,184	£42,092,843	—	£37,548,159	—	£35,731,535	—	—	—	—	£43,441,641	—
Gross profit	£1,851,162	£1,949,515	—	£1,679,077	—	£1,348,310	—	—	—	—	£4,125,586	—
Operating profit	£221,094	£635,984	—	£10,252	—	£37,700	—	—	—	—	£319,716	—
Profit before tax	£241,948	£635,984	—	£10,252	—	£37,829	—	−£375,124	−£1,144,255	—	£268,052	—
Profit / loss	£233,194	£462,637	—	£9,608	—	£1,598	—	−£237,102	−£892,121	—	£171,631	—
People & pay
Average employees	7	6	—	17	—	34	—	34	38	—	46	—
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