Southall Travel Limited

Travel agency activities · Southall

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£28,755,385

Cash

£60,005,930

Turnover

£513,681,549

Profit / loss

£14,265,768

Current assets

£84,973,962

Creditors < 1 year

£56,518,656

Equity

£28,755,385

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-04-01GBP · unknown
Balance sheet
Net assets	£28,755,385	£30,989,617	—
Equity	£28,755,385	£30,989,617	£26,129,768
Assets
Fixed assets	£300,079	£354,419	—
Property, plant & equipment	£300,079	£354,419	—
Current assets	£84,973,962	£77,815,219	—
Cash at bank	£60,005,930	£49,839,754	—
Liabilities
Creditors within one year	£56,518,656	£47,180,021	—
Net current assets	£28,455,306	£30,635,198	—
Assets less current liabilities	£28,755,385	£30,989,617	—
Profit & loss
Turnover	£513,681,549	£524,409,898	—
Gross profit	£40,764,794	£52,789,346	—
Operating profit	£16,795,472	£30,340,360	—
Profit before tax	£19,162,110	£30,714,325	—
Profit / loss	£14,265,768	£24,859,849	—
People
Average employees	27	28	—
Source evidence	View filing	View filing	View filing