Canterbury Travel (London) Limited

Private Limited Company · Northwood

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£25,980,404

Cash

£8,306,373

Turnover

£38,730,306

Profit / loss

£3,146,386

Current assets

£28,683,002

Creditors < 1 year

£8,406,230

Equity

£25,980,404

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2019-11-01GBP · unknown	2019-10-31GBP · unknown	2018-11-01GBP · unknown	2018-10-31GBP · unknown	2017-11-01GBP · unknown	2017-10-31GBP · unknown
Balance sheet
Net assets	£25,980,404	£22,834,018	£28,782,417	£28,782,417	£24,703,075	£24,703,075	—	£21,173,828	—	£16,414,635	—	£14,125,710	—	£11,640,192	—	£9,574,493
Equity	£25,980,404	£22,834,018	£28,782,417	£28,782,417	£24,703,075	£24,703,075	£21,173,828	£21,173,828	£16,414,635	£16,414,635	£14,125,710	£14,125,710	£11,640,192	£11,640,192	£9,574,493	£9,574,493
Assets
Fixed assets	£5,817,603	£5,577,696	—	£4,605,268	—	£3,335,738	—	£3,546,715	—	£3,729,392	—	£3,316,823	—	£3,005,745	—	£3,154,477
Intangible assets	£358,988	£375,415	—	£334,131	—	£351,045	—	£357,724	—	£373,682	—	£392,300	—	—	—	—
Property, plant & equipment	£3,995,737	£3,739,403	—	£2,808,259	—	£2,951,815	—	£3,156,113	—	£3,322,832	—	£2,884,536	—	£2,965,758	—	£3,114,490
Current assets	£28,683,002	£25,297,842	—	£33,050,072	—	£28,703,116	—	£24,208,229	—	£16,432,547	—	£23,740,051	—	£19,144,874	—	£14,774,385
Cash at bank	£8,306,373	£9,793,435	—	£11,565,923	—	£11,839,437	—	£8,045,454	—	£1,344,188	—	£9,065,326	—	£9,185,929	—	£11,278,578
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£3,495,807
Liabilities
Creditors within one year	£8,406,230	£7,907,986	—	£8,836,245	—	£7,247,134	—	£6,470,519	—	£3,638,149	—	£12,910,539	—	£10,489,802	—	—
Provisions	−£113,971	−£133,534	—	−£36,678	—	−£88,645	—	−£110,597	—	−£109,155	—	−£20,625	—	−£20,625	—	£24,068
Net current assets	£20,276,772	£17,389,856	—	£24,213,827	—	£21,455,982	—	£17,737,710	—	£12,794,398	—	£10,829,512	—	£8,655,072	—	£6,444,084
Assets less current liabilities	£26,094,375	£22,967,552	—	£28,819,095	—	£24,791,720	—	£21,284,425	—	£16,523,790	—	£14,146,335	—	£11,660,817	—	£9,598,561
Profit & loss
Turnover	£38,730,306	£34,507,111	—	£29,986,726	—	£24,141,971	—	£18,787,268	—	£10,837,074	—	£13,310,515	—	£9,927,168	—	—
Gross profit	£7,494,068	£7,819,318	—	£6,484,818	—	£6,211,130	—	£7,160,017	—	£1,569,051	—	£1,914,025	—	£1,497,626	—	—
Operating profit	£4,482,545	£5,012,578	—	£4,411,266	—	£3,994,560	—	£4,860,309	—	£2,623,289	—	£2,823,885	—	£2,551,920	—	—
Profit before tax	£4,730,385	£5,433,538	—	£5,336,334	—	£4,104,471	—	£4,859,824	—	£2,501,061	—	£2,836,268	—	£2,563,982	—	—
Profit / loss	£3,146,386	£4,051,601	—	£4,079,342	—	£3,529,247	—	£4,759,193	—	£2,288,925	—	£2,485,518	—	£2,070,086	—	£109,092
People
Average employees	48	49	—	47	—	40	—	34	—	53	—	53	—	24	—	—
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