Eag Travel Ltd
Travel agency activities · Witham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,518,605
Cash
£1,403,718
Turnover
—
Profit / loss
—
Current assets
£2,535,583
Creditors < 1 year
—
Equity
£1,518,605
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2012-04-30 | 2011-04-30 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,518,605 | £1,539,123 | £1,474,321 | £1,253,452 | £1,343,792 | £1,480,453 | £1,467,233 | £1,235,607 | £1,052,003 | £866,320 | £310,696 | £235,935 | £163,257 | £121,868 |
| Equity | £1,518,605 | £1,539,123 | £1,474,321 | £1,253,452 | £1,343,792 | £1,480,453 | £1,467,233 | £1,235,607 | £1,052,003 | £866,320 | £310,696 | £235,935 | £163,257 | £121,868 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £67,977 | £67,931 | £33,343 | £39,107 | £21,186 | £30,691 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £12,639 | £18,718 | £24,797 | £28,422 | £33,825 | £41,789 | £49,841 | £58,124 | £67,977 | £67,931 | £33,343 | £39,107 | £20,569 | £27,830 |
| Current assets | £2,535,583 | £2,416,046 | £2,517,731 | £1,853,350 | £1,562,930 | £1,723,010 | £2,304,401 | £2,271,554 | £1,861,497 | £1,748,274 | £769,545 | £719,661 | £626,595 | £655,654 |
| Cash at bank | £1,403,718 | £1,143,839 | £1,125,470 | £548,830 | £1,346,545 | £1,410,997 | £584,105 | £773,464 | £695,111 | £271,039 | £141,474 | £131,745 | £117,595 | £123,444 |
| Debtors | £1,131,865 | £1,272,207 | £1,392,261 | £1,304,520 | £216,385 | £312,013 | £1,720,296 | £1,498,090 | £1,166,386 | £1,477,235 | £628,071 | £587,916 | £509,000 | £532,210 |
| Liabilities | ||||||||||||||
| Provisions | £3,027 | £4,517 | £4,768 | £5,323 | £6,332 | £7,824 | £9,329 | £10,871 | £13,321 | £13,317 | £4,059 | £4,629 | £1,653 | £1,533 |
| Net current assets | £1,508,993 | £1,524,922 | £1,454,292 | £1,230,353 | £1,316,299 | £1,446,488 | £1,426,721 | £1,188,354 | £997,347 | £811,706 | £281,412 | £201,457 | £143,724 | £92,710 |
| Assets less current liabilities | £1,521,632 | £1,543,640 | £1,479,089 | £1,258,775 | £1,350,124 | £1,488,277 | £1,476,562 | £1,246,478 | £1,065,324 | £879,637 | £314,755 | £240,564 | £164,910 | £123,401 |
| People & pay | ||||||||||||||
| Average employees | 11 | 11 | 14 | 14 | 14 | 16 | 16 | 16 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-15
—
OutstandingUnknown · created 2010-03-17
All monies
Outstanding