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Companies/01028492

C.j. Leigh Travel Limited

Travel agency activities · Stoke-On-Trent

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£7,968
Cash
£50,381
Turnover
—
Profit / loss
£128,312
Current assets
£65,009
Creditors < 1 year
£72,977
Equity
−£7,968
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-05-01GBP · company2023-04-30GBP · company2022-05-01GBP · company2022-04-30GBP · unknown2021-05-01GBP · unknown2021-04-30GBP · unknown2020-05-01GBP · unknown
Balance sheet
Net assets−£7,968£178,720£1,181,905£1,181,905£614,140£614,140—£493,196—
Equity−£7,968£178,720£1,181,905£1,181,905£614,140£614,140£493,196£493,196£631,676
Assets
Fixed assets———£24,532—£39,029—£62,230—
Property, plant & equipment———£24,532—£39,029—£60,438—
Current assets£65,009£647,880—£2,779,088—£1,987,095—£1,496,169—
Cash at bank£50,381£561,842—£1,222,342—£888,859—£1,222,088—
Liabilities
Creditors within one year£72,977£469,160—£1,615,583—£1,404,569—£1,053,720—
Provisions———−£6,132—−£7,415—−£11,483—
Net current assets−£7,968£178,720—£1,163,505—£582,526—£442,449—
Assets less current liabilities−£7,968£178,720—£1,188,037—£621,555—£504,679—
Profit & loss
Turnover—————£10,301,955—£2,991,570—
Gross profit—————£965,262—£325,594—
Operating profit—————£152,753—−£169,671—
Profit before tax£171,083£658,381———£147,929—−£169,284—
Profit / loss£128,312£494,615—£567,765—£120,944—−£138,480—
People
Average employees05—12—9—14—
Source evidenceView 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
Fixed · created 2016-08-24
—
Outstanding
Show 5 satisfied / released
All Assets · created 2016-09-16 · satisfied 2023-03-02
—
Satisfied
All Assets · created 2010-08-24 · satisfied 2016-09-07
All monies
Satisfied
Unknown · created 2002-03-13 · satisfied 2014-02-06
All monies
Satisfied
All Assets · created 1998-04-30 · satisfied 2014-04-09
All monies
Satisfied
All Assets · created 1991-03-22 · satisfied 2014-03-22
All monies
Satisfied