Selwyns Travel Limited
Private Limited Company · Runcorn
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,862,172
Cash
£1,269,696
Turnover
£21,718,745
Profit / loss
£1,889,049
Current assets
£4,527,506
Creditors < 1 year
£3,772,057
Equity
£3,862,172
Average employees
225
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,862,172 | £2,073,123 | £1,534,202 | £1,534,202 | — | £1,173,167 | £1,347,039 |
| Equity | £3,862,172 | £2,073,123 | £1,534,202 | £1,534,202 | — | £1,173,167 | £1,347,039 |
| Assets | |||||||
| Fixed assets | £11,561,113 | £3,867,938 | — | £1,911,083 | — | £1,711,519 | £2,039,845 |
| Intangible assets | £28,215 | £1 | — | £1 | — | £1 | £1 |
| Property, plant & equipment | £567,002 | £3,867,937 | — | £1,911,082 | — | £1,711,518 | £2,039,844 |
| Current assets | £4,527,506 | £3,151,471 | — | £3,114,726 | — | £2,435,665 | £1,750,780 |
| Cash at bank | £1,269,696 | £510,569 | — | £603,655 | — | £387,458 | £178,057 |
| Debtors | — | — | — | — | — | — | £1,394,797 |
| Stock | £337,174 | £356,308 | — | £316,418 | — | £316,918 | £177,926 |
| Liabilities | |||||||
| Creditors within one year | £3,772,057 | £2,650,999 | — | £2,764,863 | — | £2,381,705 | £1,581,642 |
| Creditors after one year | £8,447,835 | £2,282,493 | — | £696,851 | — | £564,072 | £764,878 |
| Provisions | −£6,555 | −£12,794 | — | −£29,893 | — | −£28,240 | £97,066 |
| Net current assets | £755,449 | £500,472 | — | £349,863 | — | £53,960 | £169,138 |
| Assets less current liabilities | £12,316,562 | £4,368,410 | — | £2,260,946 | — | £1,765,479 | £2,208,983 |
| Profit & loss | |||||||
| Turnover | £21,718,745 | £18,843,850 | — | £18,048,217 | — | £13,416,878 | — |
| Gross profit | £5,361,542 | £3,705,947 | — | £2,961,992 | — | £2,038,988 | — |
| Operating profit | £2,401,866 | £833,233 | — | £492,112 | — | −£71,114 | — |
| Profit before tax | £1,603,784 | £638,921 | — | £361,035 | — | −£173,873 | — |
| Profit / loss | £1,889,049 | £638,921 | — | — | — | — | — |
| People | |||||||
| Average employees | 225 | 228 | — | 226 | — | 206 | 177 |
| Source evidence | 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
13 outstanding chargesAll Assets · created 2020-06-15
—
OutstandingUnknown · created 2011-02-21
All monies
OutstandingUnknown · created 2011-02-21
All monies
OutstandingUnknown · created 2011-02-21
All monies
OutstandingUnknown · created 2011-02-21
All monies
OutstandingUnknown · created 2010-04-13
All monies
OutstandingUnknown · created 2010-04-13
All monies
OutstandingUnknown · created 2010-04-13
All monies
OutstandingUnknown · created 2010-04-13
All monies
OutstandingUnknown · created 2010-04-13
All monies
OutstandingUnknown · created 2010-04-13
All monies
OutstandingUnknown · created 2010-04-13
All monies
OutstandingUnknown · created 2002-10-03
£59,846 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 15 satisfied / released
Unknown · created 2008-06-03 · satisfied 2013-07-03
£757,968.26 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2006-03-02 · satisfied 2013-01-04
All monies
SatisfiedUnknown · created 2006-03-02 · satisfied 2013-01-04
All monies
SatisfiedFixed · created 2004-03-23 · satisfied 2013-01-04
£321,480.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2004-01-23 · satisfied 2013-01-04
£321,480.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2003-12-29 · satisfied 2013-01-04
All monies
SatisfiedUnknown · created 2002-10-03 · satisfied 2013-01-04
£17,410 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-02-07 · satisfied 2013-01-04
£468,720 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFixed · created 2001-03-02 · satisfied 2013-01-04
£245,142.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 1996-03-26 · satisfied 2013-01-04
All monies
SatisfiedFloating · created 1992-06-01 · satisfied 2013-01-04
All monies
SatisfiedFloating · created 1991-06-28 · satisfied 2013-01-04
All monies
SatisfiedFloating · created 1987-01-23 · satisfied 1998-09-19
All monies
SatisfiedFloating · created 1984-01-13 · satisfied 1998-09-19
All monies
SatisfiedAll Assets · created 1979-01-26 · satisfied 2015-12-04
All monies
Satisfied