Austral Tours Limited
Other retail sale in non-specialised stores
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£513,184
Cash
—
Turnover
—
Profit / loss
—
Current assets
£386,272
Creditors < 1 year
£16,556
Equity
£513,184
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £513,184 | £512,423 | £517,090 | £524,497 | £530,540 | £541,798 | £547,814 | £549,881 | £552,172 | £554,375 | £543,067 | £581,522 | £631,103 | £701,355 | £748,723 |
| Equity | £513,184 | £512,423 | £517,090 | £524,497 | £530,540 | £541,798 | £547,814 | £549,881 | £552,172 | £554,375 | £543,067 | £581,522 | £631,103 | £701,355 | £748,723 |
| Assets | |||||||||||||||
| Fixed assets | £142,134 | £146,599 | £151,612 | £156,279 | £161,223 | £165,907 | £170,969 | £176,192 | £180,338 | £185,715 | £190,370 | £195,246 | £192,732 | £83,077 | £85,988 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £195,246 | £192,732 | £83,077 | £85,988 |
| Current assets | £386,272 | £378,639 | £378,097 | £377,041 | £375,952 | £398,328 | £390,038 | £384,427 | £384,595 | £386,841 | £357,709 | £387,637 | £449,591 | £621,814 | £864,526 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £371,756 | — | £386,618 | £449,019 | £617,941 | £816,467 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,394 | — | £1,019 | £572 | £3,873 | £48,059 |
| Liabilities | |||||||||||||||
| Creditors within one year | £16,556 | £14,077 | £13,553 | £9,736 | £7,865 | £5,088 | £6,922 | £4,565 | £5,912 | £18,181 | — | £1,361 | £11,220 | £3,536 | £201,791 |
| Creditors after one year | — | — | — | — | — | £18,500 | £0 | £0 | £0 | — | £5,478 | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | £7,400 | £7,400 | £7,400 | — | — | — | — | — | — |
| Net current assets | £371,095 | £365,871 | £365,676 | £368,325 | £369,420 | £394,494 | £384,379 | £381,130 | £379,234 | £368,660 | £358,175 | £386,276 | £438,371 | £618,278 | £662,735 |
| Assets less current liabilities | £513,229 | £512,470 | £517,288 | £524,604 | £530,643 | £560,401 | £555,348 | £557,322 | £559,572 | £554,375 | £548,545 | £581,522 | £631,103 | £701,355 | £748,723 |
| People | |||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
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SatisfiedUnknown · created 2004-09-10 · satisfied 2013-06-24
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SatisfiedUnknown · created 2003-09-30 · satisfied 2013-06-24
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SatisfiedUnknown · created 2002-09-17 · satisfied 2013-06-24
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Satisfied