Sundowners Travel Centre Limited
Tour operator activities · Manchester
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£627,681
Cash
—
Turnover
—
Profit / loss
—
Current assets
£882,444
Creditors < 1 year
£519,345
Equity
£627,681
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £627,681 | £676,386 | £701,455 | £725,130 | £749,686 | £781,296 | £818,303 | £852,181 | £894,042 | £978,907 | — | £1,064,997 | £1,114,418 | £1,098,849 | £1,132,551 | £1,120,744 |
| Equity | £627,681 | £676,386 | £701,455 | £725,130 | £749,686 | £781,296 | £818,303 | — | £894,042 | £978,907 | £1,000,142 | £1,064,997 | £1,114,418 | £1,098,849 | £1,132,551 | £1,120,744 |
| Assets | ||||||||||||||||
| Fixed assets | £265,000 | £265,000 | £265,000 | £265,000 | £265,000 | £265,000 | £265,000 | — | — | — | — | £267,728 | £268,463 | £267,099 | £1,010,370 | £1,011,026 |
| Property, plant & equipment | — | — | — | — | — | — | — | £265,000 | £265,524 | £266,259 | — | £267,728 | £268,463 | £267,099 | £267,624 | £268,280 |
| Current assets | £882,444 | £862,288 | £863,316 | £886,992 | £899,541 | £891,719 | £921,140 | £918,976 | £951,977 | £1,042,073 | — | £1,171,257 | £1,348,722 | £1,306,461 | £1,150,444 | £754,973 |
| Cash at bank | — | — | — | — | — | — | — | £106,826 | £123,716 | £129,520 | — | £53,403 | £46,277 | £114,758 | £489,888 | £200,109 |
| Debtors | — | — | — | — | — | — | — | £812,150 | £828,261 | £912,553 | — | £1,117,854 | £1,302,445 | £1,191,703 | £660,556 | £554,864 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £519,345 | £475,276 | £451,236 | £451,236 | £437,309 | £375,005 | £367,419 | £331,377 | £323,041 | £329,007 | — | £373,570 | £502,349 | £474,293 | £1,027,740 | — |
| Provisions | £418 | £418 | £418 | £418 | £418 | £418 | £418 | £418 | £418 | £418 | — | £418 | £418 | £418 | £523 | £523 |
| Net current assets | £363,099 | £411,804 | £436,873 | £460,548 | £487,024 | £516,714 | £553,721 | £587,599 | £628,936 | £713,066 | — | £797,687 | £846,373 | £832,168 | £122,704 | £110,241 |
| Assets less current liabilities | £628,099 | £676,804 | £701,873 | £725,548 | £752,024 | £781,714 | £818,721 | £852,599 | £894,460 | £979,325 | — | £1,065,415 | £1,114,836 | £1,099,267 | £1,133,074 | £1,121,267 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £288,349 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £91,665 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£9,256 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£9,235 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£9,235 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2022-06-06
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2014-09-08 · satisfied 2016-06-15
—
SatisfiedAll Assets · created 2014-05-30 · satisfied 2016-06-15
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SatisfiedAll Assets · created 2010-08-13 · satisfied 2016-06-15
All monies
SatisfiedProperty · created 2005-10-11 · satisfied 2014-05-16
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SatisfiedUnknown · created 2005-05-18 · satisfied 2014-05-16
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SatisfiedUnknown · created 2000-03-21 · satisfied 2013-06-19
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SatisfiedUnknown · created 1994-08-05 · satisfied 2013-06-19
£106,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied