Oasis Travel Limited
Travel agency activities · Stoke On Trent
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£660,353
Cash
£203,522
Turnover
—
Profit / loss
—
Current assets
£1,035,077
Creditors < 1 year
—
Equity
£660,353
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £660,353 | £743,150 | £854,661 | £938,596 | £609,105 | £642,638 | £575,195 | £503,168 | — | £430,255 | — | — | — | — | — | £433,289 | £366,524 |
| Equity | £660,353 | £743,150 | £854,661 | £938,596 | £609,105 | £642,638 | £575,195 | £503,168 | £456,758 | £430,255 | £560,207 | £522,832 | £455,671 | £516,275 | £485,496 | £433,289 | £366,524 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,459 | £27,431 |
| Property, plant & equipment | £3,882 | £4,335 | £4,848 | £2,212 | £1,876 | £1,446 | £1,120 | £1,319 | — | £1,869 | £2,251 | £2,734 | £3,350 | £4,137 | £115,086 | £6,459 | £7,431 |
| Current assets | £1,035,077 | £1,222,936 | £1,311,256 | £1,330,997 | £982,185 | £1,070,385 | £942,047 | £716,563 | — | £558,561 | £753,866 | £745,469 | £581,742 | £684,285 | £643,964 | £731,018 | £569,182 |
| Cash at bank | £203,522 | £386,641 | £373,801 | £216,956 | £222,346 | £326,558 | £155,715 | £674,150 | — | £495,759 | £710,628 | £695,029 | £541,999 | £647,269 | £575,364 | £579,344 | £392,137 |
| Debtors | £831,555 | £836,295 | £937,455 | £1,114,041 | £759,839 | £743,827 | £786,332 | £42,413 | — | £62,802 | £43,238 | £50,440 | £39,743 | £37,016 | £68,600 | £151,674 | £177,045 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £195,910 | £225,371 | £129,421 | £172,147 | £273,554 | — | — |
| Provisions | −£1,217 | −£1,300 | −£1,300 | −£1,628 | −£1,891 | −£1,891 | −£2,168 | −£2,168 | — | −£2,803 | — | — | — | — | — | — | — |
| Net current assets | £676,643 | £764,460 | £881,013 | £972,812 | £686,684 | £748,359 | £649,645 | £499,681 | — | £425,583 | £557,956 | £520,098 | £452,321 | £512,138 | £370,410 | £416,830 | £339,093 |
| Assets less current liabilities | £680,525 | £768,795 | £885,861 | £975,024 | £688,560 | £749,805 | £650,765 | £501,000 | — | £427,452 | £560,207 | £522,832 | £455,671 | £516,275 | £485,496 | £433,289 | £366,524 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £153,829 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 6 | 5 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-01-18 · satisfied 2022-10-13
—
SatisfiedUnknown · created 2007-07-26 · satisfied 2018-11-14
All monies
SatisfiedUnknown · created 2007-07-26 · satisfied 2018-11-14
All monies
Satisfied