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Companies/00886808

Sitex International Limited

Tour operator activities · London

ActiveUnited KingdomIncorporated 1966Private Limited Company
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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 · unknown

Two 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.

17 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-11-01GBP · unknown2023-10-31GBP · unknown2022-11-01GBP · unknown2022-10-31GBP · unknown2021-11-01GBP · unknown2021-10-31GBP · unknown2020-11-01GBP · unknown2020-10-31GBP · unknown2019-11-01GBP · unknown2019-10-31GBP · unknown2018-11-01GBP · unknown2018-10-31GBP · unknown2017-11-01GBP · unknown2017-10-31GBP · unknown2016-11-01GBP · 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 employees192524222230434444
Source evidenceView 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 charges
Show 10 satisfied / released
Fixed · created 2021-05-26 · satisfied 2025-06-17
Satisfied
Fixed · created 2008-09-04 · satisfied 2021-03-25
All monies
Satisfied
Unknown · created 2007-11-01 · satisfied 2011-08-20
All monies
Satisfied
Fixed · created 2006-08-30 · satisfied 2021-03-25
All monies
Satisfied
Unknown · created 1998-09-28 · satisfied 2002-08-13
All monies
Satisfied
Unknown · created 1997-12-08 · satisfied 2002-08-13
All monies
Satisfied
Unknown · created 1997-02-05 · satisfied 2002-08-13
All monies
Satisfied
Unknown · created 1996-03-26 · satisfied 1997-02-26
All monies
Satisfied
Unknown · created 1993-11-26 · satisfied 1995-08-02
All monies
Satisfied
Unknown · created 1991-04-23 · satisfied 1991-12-20
All monies
Satisfied