Advantage Travel Centres Limited

Travel agency activities · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£5,332,117

Cash

£22,947,810

Turnover

—

Profit / loss

£409,822

Current assets

£27,578,445

Creditors < 1 year

£27,711,183

Equity

£5,332,117

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-10-01Company	2023-09-30Company	2022-10-01Company	2022-09-30	2021-10-01	2021-09-30	2020-10-01	2020-09-30	2019-10-01	2019-09-30	2018-10-01
Balance sheet
Net assets	£5,332,117	£5,111,511	£4,863,375	£4,863,375	£4,362,894	—	—	—	—	—	—	—	—
Equity	£5,332,117	£5,111,511	£4,863,375	£4,863,375	£4,362,894	£4,362,894	£4,583,210	£4,583,210	£5,103,924	£5,103,924	£6,218,013	£6,218,013	£5,476,073
Assets
Fixed assets	£5,807,138	£5,676,948	—	£5,548,122	—	£5,301,609	—	£5,309,625	—	£5,352,534	—	£5,878,781	—
Intangible assets	£324,457	£157,322	—	£67,787	—	£80,661	—	£81,892	—	£83,273	—	£223,609	—
Property, plant & equipment	£91,672	£128,617	—	£89,326	—	£49,939	—	£2,886,724	—	£2,928,292	—	£3,316,203	—
Current assets	£27,578,445	£22,841,613	—	£16,800,023	—	£13,489,193	—	£11,249,907	—	£9,493,205	—	£17,777,114	—
Cash at bank	£22,947,810	£17,465,462	—	£12,336,319	—	£10,459,099	—	£8,157,107	—	£6,462,829	—	£15,516,016	—
Liabilities
Creditors within one year	£27,711,183	£23,118,984	—	£17,484,770	—	£14,052,908	—	£11,507,572	—	£9,685,856	—	£17,226,505	—
Creditors after one year	—	—	—	—	—	£375,000	—	£468,750	—	£0	—	—	—
Provisions	−£342,283	−£288,066	—	—	—	—	—	—	—	−£55,959	—	−£211,377	—
Net current assets	−£132,738	−£277,371	—	−£684,747	—	−£563,715	—	−£257,665	—	−£192,651	—	£550,609	—
Assets less current liabilities	£5,674,400	£5,399,577	—	£4,863,375	—	£4,737,894	—	£5,051,960	—	£5,159,883	—	£6,429,390	—
Profit & loss
Profit / loss	£409,822	£236,205	—	£489,537	—	−£235,694	—	−£538,645	—	−£785,933	—	£853,244	—
People
Average employees	0	0	—	0	—	0	—	0	—	0	—	0	—
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