Elegant Resorts Limited

Travel agency activities · Chester

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£7,175,000

Cash

£18,971,000

Turnover

£55,712,000

Profit / loss

£1,781,000

Current assets

£34,695,000

Creditors < 1 year

£27,600,000

Equity

£7,175,000

Average employees

113

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown
Balance sheet
Net assets	£7,175,000	£5,394,000	—
Equity	£7,175,000	£5,394,000	£4,509,000
Assets
Fixed assets	£1,454,000	£1,974,000	—
Current assets	£34,695,000	£31,342,000	—
Cash at bank	£18,971,000	£15,412,000	—
Liabilities
Creditors within one year	£27,600,000	£26,448,000	—
Creditors after one year	£1,120,000	£1,313,000	—
Net current assets	£7,095,000	£4,894,000	—
Assets less current liabilities	£8,549,000	£6,868,000	—
Profit & loss
Turnover	£55,712,000	£51,727,000	—
Gross profit	£9,727,000	£7,851,000	—
Operating profit	£2,096,000	£1,301,000	—
Profit before tax	£2,059,000	£1,102,000	—
Profit / loss	£1,781,000	£885,000	—
People
Average employees	113	103	—
Source evidence	View filing	View filing	View filing