St Andrews Executive Travel Ltd
Other passenger land transport · St.andrews
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,291,859
Cash
£689,139
Turnover
—
Profit / loss
—
Current assets
£2,581,381
Creditors < 1 year
—
Equity
£2,291,859
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,291,859 | £1,702,653 | £917,564 | £396,427 | £540,514 | £1,088,408 | £1,039,754 | £858,136 | £701,217 | £510,472 | £408,946 | £186,167 | £56,296 | £42,185 |
| Equity | £2,291,859 | £1,702,653 | £917,564 | £396,427 | £540,514 | £1,088,408 | £1,039,754 | £858,136 | £701,217 | £510,472 | £408,946 | £186,167 | £56,296 | £42,185 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £1,511,379 | £1,389,691 | £1,721,656 | £1,589,687 | £1,687,715 | £1,755,711 | £1,571,329 | £1,417,194 | £1,179,258 | £1,218,646 | £988,220 |
| Intangible assets | — | — | — | £81,000 | £90,000 | — | £108,000 | £117,000 | £126,000 | £135,000 | — | — | — | — |
| Property, plant & equipment | £2,148,819 | £2,546,190 | £1,659,324 | £1,430,379 | £1,299,691 | £1,622,656 | £1,481,687 | £1,570,715 | £1,629,711 | £1,436,329 | £1,273,194 | £1,026,258 | £1,056,646 | £808,220 |
| Current assets | £2,581,381 | £1,851,585 | £884,972 | £537,110 | £365,433 | £624,409 | £906,683 | £768,538 | £505,809 | £414,762 | £235,583 | £167,173 | £229,263 | £135,021 |
| Cash at bank | £689,139 | £117,799 | £163,480 | £67,128 | £9,241 | £16,762 | £1,972 | £4,249 | £1,169 | £4,526 | £1,832 | £5,394 | £17,856 | £11,852 |
| Debtors | £1,869,192 | £1,710,736 | £698,442 | £440,082 | £326,292 | £577,747 | — | — | — | — | £229,023 | £158,059 | £208,533 | £121,409 |
| Stock | — | — | — | — | £29,900 | £29,900 | £29,900 | £5,824 | £4,047 | £4,231 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £1,047,663 | £412,982 | £476,212 | £717,096 | £905,584 | £716,169 | £663,359 | £530,347 | £647,916 | £991,395 | £751,208 |
| Creditors after one year | — | — | — | £334,264 | £570,679 | £513,135 | £474,479 | £446,519 | £655,294 | £613,597 | £549,947 | £405,645 | £317,947 | £329,848 |
| Provisions | — | — | — | £270,135 | £230,949 | £268,310 | −£265,041 | −£246,014 | −£188,840 | −£198,663 | £163,537 | £106,703 | £82,271 | £0 |
| Net current assets | — | — | — | −£510,553 | −£47,549 | £148,197 | £189,587 | −£137,046 | −£210,360 | −£248,597 | −£294,764 | −£480,743 | −£762,132 | −£616,187 |
| Assets less current liabilities | — | — | — | £1,000,826 | £1,342,142 | £1,869,853 | £1,779,274 | £1,550,669 | £1,545,351 | £1,322,732 | £1,122,430 | £698,515 | £456,514 | £372,033 |
| People | ||||||||||||||
| Average employees | 53 | 52 | 42 | 23 | 26 | 26 | 28 | 28 | 29 | 27 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-12-29
—
OutstandingAll Assets · created 2011-10-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2023-05-31 · satisfied 2025-12-23
—
Satisfied