Al-Noor Travels And Tours Ltd
Tour operator activities · West Yorkshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£237,894
Cash
£110,444
Turnover
—
Profit / loss
—
Current assets
£263,599
Creditors < 1 year
£15,489
Equity
£237,894
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £237,894 | £230,752 | £195,424 | £176,030 | £172,619 | £170,261 | £174,832 | £157,785 | £128,496 | £126,643 | £99,636 | £66,759 | £57,438 | £54,768 | £61,538 | £44,048 | £43,837 | £44,556 |
| Equity | £237,894 | £230,752 | £195,424 | £176,030 | £172,619 | £170,261 | £174,832 | £157,785 | £128,496 | £126,643 | £99,636 | £66,759 | £57,438 | £54,768 | £61,538 | £44,048 | £43,837 | £44,556 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £8,080 | £8,904 | £9,373 | £8,210 | £9,066 | £9,536 | £9,454 | £9,351 | £10,078 | £11,402 | £12,256 | £14,124 |
| Property, plant & equipment | £4,784 | £4,784 | £6,134 | £6,472 | £6,894 | £7,421 | — | — | — | — | — | — | £9,454 | £9,351 | £10,078 | £11,402 | £12,256 | £14,124 |
| Current assets | £263,599 | £263,201 | £220,012 | £188,053 | £204,635 | £189,122 | £195,177 | £195,169 | £150,016 | £162,570 | £213,363 | £317,603 | £316,254 | £115,234 | £75,848 | £68,828 | £43,357 | £50,336 |
| Cash at bank | £110,444 | £139,196 | £115,207 | £83,248 | £96,270 | £79,390 | — | — | — | — | — | — | £296,961 | £110,632 | £75,848 | £63,828 | £20,919 | £50,336 |
| Debtors | £153,155 | £124,005 | £104,805 | £104,805 | £108,365 | £109,732 | — | — | — | — | — | — | £19,293 | £4,602 | £0 | £5,000 | £22,438 | £0 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £15,489 | £22,233 | £15,722 | £3,495 | £23,910 | £11,282 | £11,625 | £27,977 | £15,893 | £29,137 | £107,793 | £260,380 | £268,270 | £69,817 | £24,388 | — | — | — |
| Creditors after one year | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — | — |
| Net current assets | £248,110 | £240,968 | £204,290 | £184,558 | £180,725 | £177,840 | £183,552 | £167,192 | £134,123 | £133,433 | £105,570 | £57,223 | £47,984 | £45,417 | £51,460 | £32,646 | £31,581 | £30,432 |
| Assets less current liabilities | £252,894 | £245,752 | £210,424 | £191,030 | £187,619 | £185,261 | £191,632 | £176,096 | £143,496 | £141,643 | £114,636 | £66,759 | £57,438 | £54,768 | £61,538 | £44,048 | £43,837 | £44,556 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 1 | 1 | 1 | 6 | 4 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-12-02
—
OutstandingFixed · created 2015-01-05
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Outstanding