M Stuart Travel Limited
Travel agency activities · St Annes On Sea
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£75,885
Cash
£101,113
Turnover
—
Profit / loss
—
Current assets
£256,168
Creditors < 1 year
£153,415
Equity
£75,885
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £75,885 | £73,698 | £64,301 | £46,046 | £30,145 | £40,259 | £77,687 | £74,585 | £68,795 | — | — | £62,207 | £74,280 | — | — | £55,809 | £52,978 |
| Equity | £75,885 | £73,698 | £64,301 | £46,046 | £30,145 | £40,259 | £77,687 | £74,585 | £68,795 | £69,970 | £64,002 | £62,207 | £74,280 | £62,494 | £65,661 | £55,809 | £52,978 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £0 | — | — | — | £1,273 | £2,666 | £4,461 | £6,255 | £1,684 | £2,368 | £1,619 | £2,292 | £3,725 | £5,158 | £6,591 |
| Intangible assets | — | — | £0 | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £900 | £1,200 | £0 | £0 | £0 | £0 | £1,273 | £2,666 | £4,461 | — | — | £1,605 | £0 | £0 | £670 | £1,340 | £2,010 |
| Current assets | £256,168 | £265,819 | £245,996 | £238,221 | £231,586 | £144,452 | £222,460 | £235,032 | £231,662 | £202,548 | £198,943 | £133,853 | £140,272 | £137,557 | £136,014 | £125,576 | £89,132 |
| Cash at bank | £101,113 | £167,276 | £158,184 | £167,821 | £122,505 | £127,255 | £187,491 | £162,815 | £155,437 | — | — | £119,416 | £98,868 | £87,093 | £78,974 | £57,184 | £57,649 |
| Debtors | — | — | £87,812 | £70,400 | £109,081 | £17,197 | £34,969 | £72,217 | £76,225 | — | — | £14,437 | £41,404 | £50,464 | £57,040 | £68,392 | £31,483 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £153,415 | £158,250 | — | — | — | — | — | — | — | — | — | £73,786 | £67,611 | £77,355 | £74,078 | — | — |
| Creditors after one year | £27,597 | £34,831 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £171 | £240 | £0 | — | — | — | £242 | £507 | £0 | — | — | £228 | £0 | — | — | £56 | £141 |
| Net current assets | £102,753 | £107,569 | £106,366 | £91,125 | £77,645 | £90,259 | £76,656 | £72,426 | £64,334 | £63,715 | £62,318 | £60,067 | £72,661 | £60,202 | £61,936 | £50,707 | £46,528 |
| Assets less current liabilities | £103,653 | £108,769 | £106,366 | £91,125 | £77,645 | £90,259 | £77,929 | £75,092 | £68,795 | £69,970 | £64,002 | £62,435 | £74,280 | £62,494 | £65,661 | £55,865 | £53,119 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-08-25 · satisfied 2019-06-04
All monies
Satisfied