Norman Allen Group Travel Limited
Private Limited Company · Aylesford
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£646,308
Cash
£970,704
Turnover
—
Profit / loss
—
Current assets
£1,090,748
Creditors < 1 year
£452,287
Equity
£646,308
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £646,308 | £520,204 | £619,224 | £320,566 | £307,079 | £568,137 | — | — | — | — | — |
| Equity | £646,308 | £520,204 | £619,224 | £320,566 | £307,079 | £568,137 | £570,638 | £461,560 | £459,219 | £412,766 | £342,610 |
| Assets | |||||||||||
| Fixed assets | £8,400 | £15,669 | £21,915 | £33,103 | £47,664 | £64,762 | — | — | — | — | — |
| Intangible assets | £5,834 | £8,616 | £14,308 | £27,406 | £34,684 | £43,799 | — | — | — | — | — |
| Property, plant & equipment | £2,566 | £7,053 | £7,607 | £5,697 | £12,979 | £20,962 | — | — | — | — | — |
| Current assets | £1,090,748 | £1,010,381 | £1,195,822 | £1,511,733 | £957,275 | £2,200,712 | — | — | — | — | — |
| Cash at bank | £970,704 | £842,431 | £971,360 | £896,075 | £654,995 | £1,217,015 | — | — | — | — | — |
| Debtors | — | — | — | £615,658 | £302,280 | £982,434 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £452,287 | £503,824 | £481,919 | £885,598 | £686,966 | £1,687,431 | — | — | — | — | — |
| Creditors after one year | — | — | £113,371 | £333,334 | £0 | — | — | — | — | — | — |
| Provisions | −£553 | −£2,022 | −£3,223 | −£5,338 | −£10,894 | — | — | — | — | — | — |
| Net current assets | £638,461 | £506,557 | £713,903 | £626,135 | £270,309 | £513,281 | — | — | — | — | — |
| Assets less current liabilities | £646,861 | £522,226 | £735,818 | £659,238 | £317,973 | £578,043 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £171,849 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 28 | 24 | 22 | 21 | 24 | 26 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-10-10
—
OutstandingFloating · created 2025-10-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-08-19 · satisfied 2024-11-20
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Satisfied