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Companies/01009135

"Travel Cruiser" Concessionaires Limited

Sale of other motor vehicles · Stafford

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£5,906,526
Cash
£5,585,135
Turnover
£33,791,114
Profit / loss
£526,307
Current assets
£17,402,245
Creditors < 1 year
£11,654,640
Equity
£5,906,526
Average employees
55

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-05-01Company2024-04-3012 months · Company2023-05-01Company2023-04-3012 months2022-05-012022-04-3012 months2021-05-012021-04-3012 months2020-05-012020-04-3012 months2019-05-012019-04-3012 months2018-05-012018-04-3012 months2017-05-012017-04-3012 months2016-05-01
Balance sheet
Net assets£5,906,526£5,777,219£5,815,367£5,815,367£4,988,771£4,988,771—£8,932,221—£5,851,937—£4,719,482—£4,615,779—£4,189,293—£3,039,173—
Equity£5,906,526£5,777,219£5,815,367£5,815,367£4,988,771£4,988,771£8,932,221£8,932,221£5,851,937£5,851,937£4,719,482£4,719,482£4,615,779£4,615,779£4,189,293£4,189,293£3,039,173£3,039,173£1,936,454
Assets
Fixed assets£158,921£193,302—£273,764—£344,229—£6,874,116—£6,892,012—£6,850,226—£6,736,097—£3,780,923—£303,784—
Property, plant & equipment£158,921£193,302—£273,764—£344,229—£6,874,116—£6,892,012—£6,850,226—£6,736,097—£3,780,923—£303,784—
Current assets£17,402,245£21,014,459—£19,923,423—£16,699,142—£12,056,316—£8,968,433—£8,974,518—£13,768,069—£10,417,052—£9,629,445—
Cash at bank£5,585,135£5,149,214—£6,613,425—£7,784,838—£6,874,064—£3,631,539—£700,098—£1,208,756—£1,796,530—£3,491,427—
Stock£11,373,535£15,175,767—£12,701,669—£7,981,936—£4,600,058—£5,169,957—£8,119,792—£12,213,937—£8,237,056—£5,521,646—
Liabilities
Creditors within one year£11,654,640£15,430,542—£14,381,820—£12,054,600—£6,940,062—£6,803,466—£7,699,756—£12,391,380—£9,705,596—£6,862,583—
Creditors after one year———————£2,882,933—£3,065,584—£3,265,517—£3,393,993—£252,039—£31,473—
Provisions———————−£175,216—−£139,458—−£139,989—−£103,014—−£51,047———
Net current assets£5,747,605£5,583,917—£5,541,603—£4,644,542—£5,116,254—£2,164,967—£1,274,762—£1,376,689—£711,456—£2,766,862—
Assets less current liabilities£5,906,526£5,777,219—£5,815,367—£4,988,771—£11,990,370—£9,056,979—£8,124,988—£8,112,786—£4,492,379—£3,070,646—
Profit & loss
Turnover£33,791,114£33,127,768—£35,080,619—£41,221,645—£44,423,893—£32,114,139—£29,062,380—£30,190,119—£27,204,039—£23,760,850—
Gross profit£3,579,373£4,124,737—£5,036,442—£6,659,944—£7,094,259—£4,211,688—£3,027,059—£3,675,418—£4,519,572—£3,895,419—
Operating profit£581,929£767,161—£1,983,847—£3,644,745—£4,529,902—£1,939,263—£584,295—£994,360—£1,869,644—£1,718,115—
Profit before tax£705,176£951,482—£2,151,685—£3,664,834—£4,427,909—£1,827,063—£563,092—£930,842—£1,869,478—£1,702,172—
Profit / loss£526,307£746,852—£1,611,596—£3,130,228—£3,539,446—£1,479,419—£439,106—£761,890—£1,488,524—£1,352,508—
People & pay
Average employees5565—67—69—73—70—72—63—————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-04-14
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Outstanding
Show 6 satisfied / released
Floating · created 2017-11-29 · satisfied 2023-09-15
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Satisfied
All Assets · created 2017-11-29 · satisfied 2023-09-15
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Satisfied
Fixed · created 2017-07-14 · satisfied 2023-09-15
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Satisfied
All Assets · created 2004-02-12 · satisfied 2018-02-16
All monies
Satisfied
All Assets · created 1987-01-02 · satisfied 2013-09-18
All monies
Satisfied
All Assets · created 1981-07-13
All monies
Satisfied