City Travel (U.K.) Limited
Travel agency activities · Cardiff
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£288,439
Cash
£85,793
Turnover
—
Profit / loss
—
Current assets
£474,286
Creditors < 1 year
—
Equity
£288,439
Average employees
3
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £288,439 | £278,149 | £277,360 | £277,357 | £268,315 | £277,301 | £267,082 | — | — | — | — | — | — | — |
| Equity | £288,439 | £278,149 | £277,360 | £277,357 | £268,315 | £277,301 | £267,082 | £239,348 | £199,376 | £156,064 | £107,065 | £80,368 | £38,382 | £29,686 |
| Assets | ||||||||||||||
| Property, plant & equipment | £13,638 | £17,178 | £21,550 | £26,027 | — | — | £128 | £608 | £1,103 | £1,598 | £769 | £152 | £532 | £781 |
| Current assets | £474,286 | £442,533 | £411,309 | £421,835 | £332,057 | £339,670 | £341,755 | £393,044 | £313,036 | £309,158 | £200,569 | £236,072 | £151,042 | £155,482 |
| Cash at bank | £85,793 | £16,916 | £28,918 | £2,875 | £16,458 | £10,870 | £53,169 | £103,148 | £179,746 | £65,425 | £32,302 | £13,596 | £22,851 | £6,695 |
| Debtors | £388,493 | £425,617 | £382,391 | £418,960 | £315,599 | £328,800 | £288,586 | £289,896 | £133,290 | £243,733 | £168,267 | — | £128,191 | £148,787 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £113,192 | £126,577 |
| Provisions | £3,400 | £4,300 | £5,200 | £4,900 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £300,017 | £303,831 | £310,276 | £314,440 | £312,210 | £327,301 | £266,954 | £238,740 | £198,273 | £154,466 | £106,296 | £80,216 | £37,850 | £28,905 |
| Assets less current liabilities | £313,655 | £321,009 | £331,826 | £340,467 | £312,210 | £327,301 | £267,082 | £239,348 | £199,376 | £156,064 | £107,065 | £80,368 | £38,382 | £29,686 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 3 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-03-02 · satisfied 2010-02-26
All monies
Satisfied