Sitex International Limited
Tour operator activities · London
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
—
Cash
£171,336
Turnover
£6,551,491
Profit / loss
−£744,681
Current assets
—
Creditors < 1 year
—
Equity
£4,740,342
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-11-01GBP · unknown | 2023-10-31GBP · unknown | 2022-11-01GBP · unknown | 2022-10-31GBP · unknown | 2021-11-01GBP · unknown | 2021-10-31GBP · unknown | 2020-11-01GBP · unknown | 2020-10-31GBP · unknown | 2019-11-01GBP · unknown | 2019-10-31GBP · unknown | 2018-11-01GBP · unknown | 2018-10-31GBP · unknown | 2017-11-01GBP · unknown | 2017-10-31GBP · unknown | 2016-11-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Equity | £4,740,342 | £5,504,328 | £7,630,053 | £7,630,053 | £8,359,487 | £8,359,487 | £10,198,062 | £10,198,062 | £11,059,425 | £11,059,425 | £10,890,062 | £10,890,062 | £11,305,023 | £11,305,023 | £9,934,835 | £9,934,835 | £9,712,159 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £10,554,790 | — | £10,680,334 | — | £10,843,192 | — | £12,348,240 | — | £12,497,086 | — | £10,352,759 | — |
| Property, plant & equipment | £9,532,235 | £9,554,692 | — | £9,654,631 | — | £10,552,790 | — | £10,678,334 | — | £10,841,192 | — | £12,346,240 | — | £12,495,086 | — | £10,350,759 | — |
| Current assets | — | — | — | — | — | £4,741,798 | — | £7,397,377 | — | £7,025,077 | — | £5,473,711 | — | £5,866,715 | — | £5,399,305 | — |
| Cash at bank | £171,336 | £2,787,184 | — | £2,649,304 | — | £3,818,247 | — | £5,207,787 | — | £4,865,268 | — | £4,298,337 | — | £4,944,533 | — | £4,462,946 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £4,626,422 | — | £5,703,619 | — | £5,469,568 | — | £5,444,267 | — | £5,573,492 | — | £4,534,425 | — |
| Creditors after one year | — | — | — | — | — | £987,124 | — | £844,809 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | −£1,323,555 | — | −£1,331,221 | — | −£1,339,276 | — | −£1,487,622 | — | −£1,485,286 | — | −£1,282,804 | — |
| Net current assets | — | — | — | — | — | £115,376 | — | £1,693,758 | — | £1,555,509 | — | £29,444 | — | £293,223 | — | £864,880 | — |
| Assets less current liabilities | — | — | — | — | — | £10,670,166 | — | £12,374,092 | — | £12,398,701 | — | £12,377,684 | — | £12,790,309 | — | £11,217,639 | — |
| Profit & loss | |||||||||||||||||
| Turnover | £6,551,491 | £25,910,856 | — | £29,097,778 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £815,215 | £41,489 | — | £2,327,939 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£799,269 | −£2,084,636 | — | £118,541 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£777,144 | −£1,985,115 | — | £168,646 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£744,681 | −£1,986,250 | — | £130,748 | — | −£1,872,163 | — | −£539,761 | — | £1,313,298 | — | −£182,079 | — | £259,942 | — | £208,593 | — |
| People | |||||||||||||||||
| Average employees | 19 | 25 | — | 24 | — | 22 | — | 22 | — | 30 | — | 43 | — | 44 | — | 44 | — |
| 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
0 outstanding chargesShow 10 satisfied / released
Fixed · created 2021-05-26 · satisfied 2025-06-17
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SatisfiedFixed · created 2008-09-04 · satisfied 2021-03-25
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SatisfiedUnknown · created 2007-11-01 · satisfied 2011-08-20
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SatisfiedFixed · created 2006-08-30 · satisfied 2021-03-25
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SatisfiedUnknown · created 1998-09-28 · satisfied 2002-08-13
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SatisfiedUnknown · created 1997-12-08 · satisfied 2002-08-13
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SatisfiedUnknown · created 1997-02-05 · satisfied 2002-08-13
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SatisfiedUnknown · created 1996-03-26 · satisfied 1997-02-26
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SatisfiedUnknown · created 1993-11-26 · satisfied 1995-08-02
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SatisfiedUnknown · created 1991-04-23 · satisfied 1991-12-20
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Satisfied