Brampton Travel Limited
Travel agency activities · Cumbria
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£462,810
Cash
£703,093
Turnover
—
Profit / loss
—
Current assets
£768,518
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £462,810 | £378,944 | £311,442 | £257,121 | £179,770 | £198,712 | £232,303 | £188,941 | £172,099 | £175,666 |
| Equity | — | — | — | — | — | — | — | £188,941 | £172,099 | £175,666 |
| Assets | ||||||||||
| Fixed assets | £41,344 | £49,134 | £55,252 | £63,903 | £3,948 | £5,015 | £5,284 | — | — | £4,661 |
| Property, plant & equipment | £41,344 | £49,134 | £55,252 | £63,903 | £3,948 | £5,015 | £5,284 | £4,410 | £4,041 | — |
| Current assets | £768,518 | £641,659 | £576,070 | £498,430 | £428,721 | £415,827 | £475,607 | £371,090 | £362,540 | £341,713 |
| Cash at bank | £703,093 | £604,121 | £529,885 | £497,256 | £427,636 | £407,704 | £473,736 | £369,339 | £360,703 | — |
| Debtors | £65,025 | £37,138 | £45,785 | £674 | £485 | £5,423 | £1,371 | £1,251 | £1,377 | — |
| Stock | £400 | £400 | £400 | £500 | £600 | £2,700 | £500 | £500 | £460 | — |
| Liabilities | ||||||||||
| Creditors | £316,586 | £274,011 | £275,646 | £256,481 | £207,689 | £196,177 | £247,584 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £185,721 | £193,714 | £167,340 |
| Provisions | — | — | — | — | — | — | — | £838 | £768 | — |
| Net current assets | £451,932 | £367,648 | £300,424 | £241,949 | £221,032 | £219,650 | £228,023 | £185,369 | £168,826 | £175,687 |
| Assets less current liabilities | £493,276 | £416,782 | £355,676 | £305,852 | £224,980 | £224,665 | £233,307 | £189,779 | £172,867 | £180,348 |
| People | ||||||||||
| Average employees | 7 | 6 | 6 | 4 | 5 | 7 | 7 | 7 | 8 | 9 |
| Source evidence | 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
1 outstanding chargesFixed · created 2023-08-17
—
OutstandingShow 1 satisfied / released
Fixed · created 1999-12-08 · satisfied 2023-03-31
All monies
Satisfied