Group Travel Brokers Limited
Tour operator activities · Salisbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,035,223
Cash
£2,202,031
Turnover
—
Profit / loss
—
Current assets
£2,349,377
Creditors < 1 year
£564,391
Equity
£2,035,223
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-30 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,035,223 | £1,351,408 | £1,108,760 | £715,914 | £678,662 | £802,312 | £825,461 | £674,770 | £596,448 | £496,402 | £411,678 | £244,280 | £190,201 | £136,651 |
| Equity | £2,035,223 | £1,351,408 | £1,108,760 | £715,914 | £678,662 | £802,312 | £825,461 | £674,770 | £596,448 | £496,402 | — | — | — | £136,651 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £219,428 |
| Property, plant & equipment | £255,225 | £257,546 | £253,301 | £254,115 | £254,334 | £252,621 | £253,971 | £254,435 | £251,266 | £252,735 | £254,950 | £252,360 | £249,575 | £219,428 |
| Current assets | £2,349,377 | £2,171,141 | £1,601,426 | £1,062,366 | £650,033 | £659,335 | £1,272,446 | £1,033,808 | £833,816 | £719,582 | £669,716 | £525,698 | £390,201 | £315,465 |
| Cash at bank | £2,202,031 | £1,412,240 | £865,789 | £606,870 | £490,628 | £643,287 | £840,801 | £703,922 | £609,979 | £503,333 | £377,272 | £297,535 | £172,960 | £264,991 |
| Debtors | £147,346 | £758,901 | £735,637 | £455,496 | £159,405 | £16,048 | £431,645 | £329,886 | £223,837 | £216,249 | £292,444 | £228,163 | £217,241 | £50,474 |
| Liabilities | ||||||||||||||
| Creditors within one year | £564,391 | £1,053,663 | £710,361 | £565,995 | £165,811 | £46,669 | £674,442 | £587,020 | £439,185 | £403,846 | £418,850 | £358,035 | £267,456 | £229,947 |
| Creditors after one year | £4,988 | £23,616 | £35,606 | £34,572 | £59,894 | £62,975 | £26,514 | £26,453 | £49,449 | £72,069 | £94,138 | £175,743 | £182,119 | £168,295 |
| Net current assets | £1,784,986 | £1,117,478 | £891,065 | £496,371 | £484,222 | £612,666 | £598,004 | £446,788 | £394,631 | £315,736 | £250,866 | £167,663 | £122,745 | £85,518 |
| Assets less current liabilities | £2,040,211 | £1,375,024 | £1,144,366 | £750,486 | £738,556 | £865,287 | £851,975 | £701,223 | £645,897 | £568,471 | £505,816 | £420,023 | £372,320 | £304,946 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2007-05-04
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding