Selwyns Travel Group Ltd
Other passenger land transport · Altrincham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,072,422
Cash
£361,586
Turnover
—
Profit / loss
£179,052
Current assets
£880,341
Creditors < 1 year
£452,587
Equity
£2,072,422
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2021-12-3112 months | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,072,422 | £1,993,370 | £1,783,882 | £1,783,882 | £1,502,757 | £1,502,757 | £1,392,800 | — |
| Equity | £2,072,422 | £1,993,370 | £1,783,882 | £1,783,882 | £1,502,757 | £1,502,757 | £1,392,800 | £2,118,672 |
| Assets | ||||||||
| Fixed assets | £1,738,870 | £1,897,036 | — | £1,814,442 | — | £1,645,912 | £1,558,937 | — |
| Property, plant & equipment | £376,808 | £534,974 | — | £452,380 | — | £283,850 | £196,875 | — |
| Current assets | £880,341 | £318,440 | — | £140,226 | — | £56,327 | £23,104 | — |
| Cash at bank | £361,586 | £182,087 | — | £87,046 | — | £36,767 | £23,104 | — |
| Debtors | — | — | — | — | — | — | £0 | — |
| Stock | — | — | — | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £452,587 | £222,106 | — | £170,786 | — | £152,616 | £189,241 | — |
| Provisions | −£94,202 | £0 | — | — | — | −£46,866 | £0 | — |
| Net current assets | £427,754 | £96,334 | — | −£30,560 | — | −£96,289 | −£166,137 | — |
| Assets less current liabilities | £2,166,624 | £1,993,370 | — | £1,783,882 | — | £1,549,623 | £1,392,800 | — |
| Profit & loss | ||||||||
| Profit / loss | £179,052 | £309,408 | — | £281,125 | — | £109,957 | −£725,872 | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | — | 1 | — | 1 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2021-06-21
—
Outstanding