Marmot Tours Limited
Tour operator activities · Frome
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£541,297
Cash
£710,488
Turnover
—
Profit / loss
—
Current assets
£874,359
Creditors < 1 year
—
Equity
£541,297
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £541,297 | £715,363 | £470,014 | £313,004 | −£6,572 | −£96,730 | £277,368 | £207,761 | £218,976 | £210,693 | £205,694 |
| Equity | £541,297 | £715,363 | £470,014 | £313,004 | −£6,572 | −£96,730 | £277,368 | £207,761 | £218,976 | £210,693 | £205,694 |
| Assets | |||||||||||
| Fixed assets | £211,618 | £163,440 | £65,829 | £71,855 | £59,720 | £69,773 | £75,333 | £55,341 | £55,681 | £52,771 | £47,084 |
| Intangible assets | £167,351 | £116,945 | £20,160 | £35,824 | £22,825 | £27,494 | £27,484 | £10,483 | £13,978 | £0 | — |
| Property, plant & equipment | £32,389 | £34,617 | £33,791 | £24,153 | £25,017 | £30,401 | £35,971 | £32,980 | £29,825 | £40,893 | £47,084 |
| Current assets | £874,359 | £991,369 | £906,991 | £820,546 | £692,621 | £582,535 | £580,429 | £446,557 | £262,647 | £326,849 | £300,384 |
| Cash at bank | £710,488 | £517,013 | £420,121 | £429,600 | £351,689 | £293,023 | £378,988 | £356,754 | £190,797 | £258,827 | £203,464 |
| Debtors | £163,871 | £474,356 | £486,870 | £390,946 | £340,932 | £281,312 | £191,941 | £79,303 | £61,352 | £53,944 | £78,675 |
| Stock | — | — | — | — | — | £8,200 | £9,500 | £10,500 | £10,498 | £14,078 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £132,357 |
| Provisions | £49,935 | £37,891 | £10,251 | £11,395 | £0 | — | £6,834 | £6,266 | £5,667 | £8,179 | £9,417 |
| Net current assets | £379,614 | £589,814 | £469,436 | £467,544 | £208,708 | £108,497 | £208,869 | £158,686 | £168,962 | £166,101 | £168,027 |
| Assets less current liabilities | £591,232 | £753,254 | £535,265 | £539,399 | £268,428 | £178,270 | £284,202 | £214,027 | £224,643 | £218,872 | £215,111 |
| People | |||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 7 | 9 | 8 | 6 | — | — |
| Source evidence | 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
Fixed · created 2023-05-10 · satisfied 2024-05-01
—
SatisfiedFixed · created 2022-05-10 · satisfied 2023-05-20
—
SatisfiedAll Assets · created 2020-05-15 · satisfied 2024-02-07
—
Satisfied