Blue Cube Travel Limited
Travel agency activities · Brentford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,057,015
Cash
£2,107,303
Turnover
£8,349,673
Profit / loss
£1,861,865
Current assets
£5,910,304
Creditors < 1 year
£4,092,073
Equity
£2,057,015
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-06-01Company | 2023-05-31Company | 2022-05-31 | 2021-08-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,057,015 | £4,550,747 | £4,218,792 | £4,218,792 | £1,352,248 | £370,286 | £1,566,177 | £1,607,736 |
| Equity | £2,057,015 | £4,550,747 | £4,218,792 | £4,218,792 | £1,352,248 | £370,286 | £1,566,177 | £1,607,736 |
| Assets | ||||||||
| Fixed assets | £565,211 | £3,139,209 | — | £3,134,260 | £3,195,943 | £3,280,604 | £3,418,008 | £3,499,848 |
| Property, plant & equipment | £565,211 | £3,139,209 | — | £3,134,260 | £3,195,943 | £3,280,604 | £3,418,008 | £3,499,848 |
| Current assets | £5,910,304 | £5,825,512 | — | £6,529,293 | £3,930,820 | £1,546,049 | £2,232,532 | £4,120,805 |
| Cash at bank | £2,107,303 | £2,424,202 | £3,858,398 | £3,858,398 | £1,400,498 | £894,991 | £1,766,869 | £1,885,707 |
| Liabilities | ||||||||
| Creditors within one year | £4,092,073 | £2,595,713 | — | £2,783,694 | £2,657,802 | £1,403,096 | £1,437,927 | £2,797,907 |
| Creditors after one year | £356,427 | £1,774,259 | — | £2,623,808 | £3,040,904 | £2,987,073 | £2,580,802 | £3,160,701 |
| Provisions | — | −£74,002 | — | −£67,259 | −£75,809 | −£66,198 | −£65,634 | −£54,309 |
| Net current assets | £1,818,231 | £3,229,799 | — | £3,745,599 | £1,273,018 | £142,953 | £794,605 | £1,322,898 |
| Assets less current liabilities | £2,383,442 | £6,369,008 | — | £6,909,859 | £4,468,961 | £3,423,557 | £4,212,613 | £4,822,746 |
| Profit & loss | ||||||||
| Turnover | £8,349,673 | £7,608,424 | — | — | — | — | — | — |
| Gross profit | £8,349,673 | £7,608,424 | — | — | — | — | — | — |
| Operating profit | £3,041,952 | £3,666,608 | — | — | — | — | — | — |
| Profit before tax | £2,801,300 | £3,384,895 | — | — | — | — | — | — |
| Profit / loss | £1,861,865 | £2,479,975 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 52 | 53 | — | 45 | 33 | 32 | 44 | 40 |
| Source evidence | 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 2011-01-04
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2017-10-27 · satisfied 2024-10-12
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SatisfiedAll Assets · created 2017-10-05 · satisfied 2024-10-12
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Satisfied