Shearings Travel Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£997,496
Cash
£3,175,235
Turnover
£38,532,804
Profit / loss
£1,407,280
Current assets
£6,080,608
Creditors < 1 year
£5,084,112
Equity
£997,496
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £997,496 | £90,216 | £466,254 | £466,254 | £793,702 | £1,067,722 | — | £903,090 | — | £19,189 | — | £1 | — | £1 |
| Equity | £997,496 | £90,216 | £466,254 | £466,254 | £793,702 | £1,067,722 | £903,090 | £903,090 | £19,189 | £19,189 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £1,000 | £1,000 | — | £1,000 | — | £1,000 | — | £1,000 | — | £0 | — | — | — | — |
| Current assets | £6,080,608 | £4,867,664 | — | £4,871,296 | — | £16,089,636 | — | £10,634,713 | — | £1,342,687 | — | £1 | — | £1 |
| Cash at bank | £3,175,235 | £3,034,302 | £3,428,695 | £3,428,695 | £3,287,962 | £3,287,962 | — | £3,164,931 | — | £1,340,020 | — | £0 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,084,112 | £4,778,448 | — | £4,406,042 | — | £15,022,914 | — | £9,732,623 | — | £1,323,498 | — | £0 | — | — |
| Net current assets | £996,496 | £89,216 | — | £465,254 | — | £1,066,722 | — | £902,090 | — | £19,189 | — | £1 | — | — |
| Assets less current liabilities | £997,496 | £90,216 | — | £466,254 | — | £1,067,722 | — | £903,090 | — | £19,189 | — | £1 | — | £1 |
| Profit & loss | ||||||||||||||
| Turnover | £38,532,804 | £35,699,656 | — | £44,141,967 | — | £43,139,629 | — | £31,835,601 | — | £123,614 | — | — | — | — |
| Gross profit | £10,394,202 | £8,608,969 | — | £9,821,420 | — | £9,191,845 | — | £6,042,960 | — | £25,898 | — | — | — | — |
| Operating profit | £1,735,680 | £1,228,989 | — | £1,269,345 | — | £1,914,632 | — | £883,901 | — | £19,188 | — | — | — | — |
| Profit before tax | £1,876,373 | £1,498,616 | — | £1,502,405 | — | £1,914,632 | — | £883,901 | — | £19,188 | — | — | — | — |
| Profit / loss | £1,407,280 | £1,123,962 | — | £1,172,552 | — | £1,914,632 | — | £883,901 | — | £19,188 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | 5 | — | 5 | — | 5 | — | 5 | — | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-10-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-09-15 · satisfied 2024-10-30
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Satisfied