Scallywag Travel Limited

Travel agency activities · Henley-On-Thames

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£115,720

Cash

£2,799

Turnover

—

Profit / loss

—

Current assets

£192,161

Creditors < 1 year

—

Equity

£115,720

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown
Balance sheet
Net assets	£115,720	£513,602	£505,809	£439,964	£421,997	£418,493	£452,237	£491,618	£429,821	£268,717	£174,357	£80,270	£48,468	£40,255
Equity	£115,720	£513,602	£505,809	£439,964	£421,997	£418,493	£452,237	£491,618	£429,821	£268,717	£174,357	£80,270	£48,468	£40,255
Assets
Fixed assets	£445,198	£481,603	£503,227	£433,171	£440,696	£371,135	£379,936	£376,075	£15,401	£2,933	£3,910	£4,840	£1,747	£1,135
Property, plant & equipment	£30,198	£66,603	£88,227	£48,882	£56,407	£63,846	£72,647	£68,786	£15,401	£2,933	£3,910	£4,840	£1,747	£1,135
Current assets	£192,161	£303,921	£300,192	£292,144	£344,977	£356,013	£461,268	£544,739	£615,599	£522,097	£521,341	£334,764	£326,513	£215,859
Cash at bank	£2,799	£86,162	£119,822	£76,055	£78,163	£134,727	£191,965	£259,474	£310,638	£126,599	£72,666	£2,329	£629	£1,314
Debtors	£189,362	£217,759	£180,370	£216,089	£266,814	£221,286	£269,303	£285,265	£304,961	£395,498	£448,675	£332,435	£325,884	£214,545
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£256,313	£350,894	£259,334	£279,792	£156,487
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	—	£20,252
Provisions	£25,496	£25,998	£26,686	£21,639	£22,548	£8,810	£9,961	£13,069	£0	—	—	—	—	—
Net current assets	£23,072	£148,845	£149,302	£136,374	£140,181	£202,222	£247,370	£288,744	£414,420	£265,784	£170,447	£75,430	£46,721	£59,372
Assets less current liabilities	£468,270	£630,448	£652,529	£569,545	£580,877	£573,357	£627,306	£664,819	£429,821	£268,717	£174,357	£80,270	£48,468	£60,507
People
Average employees	2	2	2	2	2	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