Oxford Travel Collection Limited
Other reservation service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,858,742
Cash
£1,823,149
Turnover
—
Profit / loss
—
Current assets
£7,288,590
Creditors < 1 year
—
Equity
£3,858,742
Average employees
25
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 · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,858,742 | £2,610,534 | £1,631,055 | £827,142 | −£27,294 | £126,278 | £122,299 | £354,955 | £176,443 | £37,477 |
| Equity | £3,858,742 | £2,610,534 | £1,631,055 | £827,142 | −£27,294 | £126,278 | £122,299 | £354,955 | £176,443 | £37,477 |
| Assets | ||||||||||
| Fixed assets | £137,388 | £145,775 | £184,372 | £98,555 | £106,612 | £130,405 | £161,162 | £19,072 | £19,782 | £17,079 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £137,388 | £145,773 | £184,370 | £48,797 | £56,854 | £80,647 | £111,404 | £19,070 | £19,780 | £17,079 |
| Current assets | £7,288,590 | £5,291,766 | £3,840,351 | £3,881,071 | £4,525,535 | £2,957,087 | £2,943,836 | £994,990 | £717,399 | £475,495 |
| Cash at bank | £1,823,149 | £660,699 | £768,873 | £1,566,405 | £760,057 | £575,636 | £930,883 | £914,360 | £624,492 | £387,598 |
| Debtors | £5,465,441 | £4,631,067 | £3,071,478 | £2,314,666 | — | — | — | £80,630 | £92,907 | £87,897 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £2,292,285 | £2,708,784 | £4,089,125 | £2,898,548 | £2,919,722 | £655,293 | £556,782 | — |
| Creditors after one year | — | — | £88,359 | £431,813 | £556,433 | £57,196 | £56,010 | — | — | — |
| Provisions | — | — | £13,024 | £11,887 | −£13,883 | — | — | £3,814 | £3,956 | £3,340 |
| Net current assets | £3,752,246 | £2,541,671 | £1,548,066 | £1,172,287 | £436,410 | £58,539 | £24,114 | £339,697 | £160,617 | £23,738 |
| Assets less current liabilities | £3,889,634 | £2,687,446 | £1,732,438 | £1,270,842 | £543,022 | £188,944 | £185,276 | £358,769 | £180,399 | £40,817 |
| People | ||||||||||
| Average employees | 25 | 27 | 23 | 20 | 21 | 32 | 29 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-05-06
—
OutstandingFloating · created 2026-05-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-10-24 · satisfied 2026-05-07
—
SatisfiedAll Assets · created 2020-12-10 · satisfied 2024-10-14
—
SatisfiedFixed · created 2015-03-11 · satisfied 2019-02-15
—
SatisfiedUnknown · created 2010-07-14 · satisfied 2019-02-15
All monies
Satisfied