Sports Tours International Limited
Tour operator activities · Warrington
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · consolidated scope
Net assets
£119,427
Cash
£63,587,515
Turnover
—
Profit / loss
£3,361,559
Current assets
£93,860,589
Creditors < 1 year
£109,988,748
Equity
£119,427
Average employees
1.06
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · consolidated | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £119,427 | £1,632,833 | — | — | — | £891,072 | £2,570,635 | £2,648,197 | — | £1,787,355 |
| Equity | £119,427 | £1,632,833 | — | — | −£1,120,835 | — | — | £2,648,197 | — | £1,787,355 |
| Assets | ||||||||||
| Fixed assets | £64,609,518 | £10,545,803 | — | — | — | £1,812,447 | £1,928,566 | £1,982,996 | — | £887,795 |
| Intangible assets | £61,193,235 | £10,134,806 | — | — | — | £316,659 | £376,154 | — | — | — |
| Property, plant & equipment | £3,416,283 | £410,997 | — | — | — | £516,854 | £573,478 | £578,802 | £342,465 | £274,460 |
| Current assets | £93,860,589 | £36,556,525 | — | — | — | £6,061,714 | £9,767,531 | £9,513,027 | £8,143,581 | £6,069,703 |
| Cash at bank | £63,587,515 | £15,166,443 | £10,169,735 | £5,434,280 | — | £2,825,653 | £7,225,279 | £7,470,470 | £6,915,214 | £4,975,897 |
| Debtors | — | — | — | — | — | £3,107,759 | £2,455,673 | £1,996,675 | £1,211,153 | — |
| Stock | — | — | — | — | — | £128,302 | £86,579 | £45,882 | £17,214 | £45,698 |
| Liabilities | ||||||||||
| Creditors within one year | £109,988,748 | £42,927,561 | — | — | — | — | — | £8,783,421 | — | — |
| Creditors after one year | £43,152,441 | £2,500,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £64,405 | — | £35,388 |
| Net current assets | −£16,128,159 | −£6,371,036 | — | — | — | — | £711,621 | £729,606 | £1,438,632 | £934,948 |
| Assets less current liabilities | £48,481,359 | £4,174,767 | — | — | — | — | £2,640,187 | £2,712,602 | — | £1,822,743 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £197,121 | — | — | — | £11,075,127 |
| Gross profit | — | — | — | — | — | £107,664 | — | — | — | £2,084,130 |
| Operating profit | — | — | — | — | — | −£2,587,624 | — | — | — | £79,453 |
| Profit before tax | £4,871,915 | £3,334,258 | — | — | — | −£2,479,097 | — | — | — | £207,681 |
| Profit / loss | £3,361,559 | £2,384,081 | — | — | — | −£1,679,563 | £420,780 | £616,749 | £452,843 | £142,618 |
| People | ||||||||||
| Average employees | 1.06 | 0.54 | — | — | — | 41 | 42 | 33 | — | — |
| 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
2 outstanding chargesFixed · created 2026-08-05
—
OutstandingFloating · created 2026-03-18
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-12-06 · satisfied 2024-01-19
—
SatisfiedFixed · created 2022-04-13 · satisfied 2022-11-18
—
Satisfied