Inter School Travel Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£4,603,619
Cash
£4,265,059
Turnover
—
Profit / loss
—
Current assets
£6,362,374
Creditors < 1 year
£2,152,411
Equity
£4,603,619
Average employees
12
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,603,619 | £3,589,380 | £3,023,342 | £2,441,121 | £2,674,707 | £3,222,800 | £2,966,211 | £2,779,222 | £2,547,616 | £2,454,466 |
| Equity | £4,603,619 | £3,589,380 | £3,023,342 | £2,441,121 | £2,674,707 | £3,222,800 | £2,966,211 | £2,779,222 | £2,547,616 | £2,454,466 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £271,566 | £337,325 | £136,244 | £96,660 | £127,295 | £253,238 | £170,877 |
| Property, plant & equipment | £393,656 | £327,980 | £262,811 | £269,566 | £335,325 | £134,244 | £94,660 | £125,295 | £251,238 | £168,877 |
| Current assets | £6,362,374 | £5,078,758 | £4,415,468 | £3,746,569 | £3,749,172 | £3,649,194 | £3,613,594 | £3,300,990 | £3,151,791 | £3,300,433 |
| Cash at bank | £4,265,059 | £3,090,688 | £2,536,459 | £3,563,482 | £3,570,549 | £3,583,413 | £3,087,709 | £3,216,654 | £2,646,547 | £3,182,300 |
| Debtors | £2,085,415 | £1,976,170 | £1,856,009 | £158,634 | £160,610 | £47,768 | £475,615 | £66,323 | £464,972 | £88,277 |
| Stock | £11,900 | £11,900 | £23,000 | £24,453 | £18,013 | £18,013 | £50,270 | £18,013 | £40,272 | £29,856 |
| Liabilities | ||||||||||
| Creditors within one year | £2,152,411 | £1,817,358 | £1,654,937 | £893,681 | £511,790 | £562,638 | £744,043 | £649,063 | £857,413 | £1,016,844 |
| Creditors after one year | — | — | — | £683,333 | £900,000 | — | — | — | — | — |
| Net current assets | £4,209,963 | £3,261,400 | £2,760,531 | £2,852,888 | £3,237,382 | £3,086,556 | £2,869,551 | £2,651,927 | £2,294,378 | £2,283,589 |
| Assets less current liabilities | — | — | — | £3,124,454 | £3,574,707 | £3,222,800 | — | — | — | — |
| People | ||||||||||
| Average employees | 12 | 11 | 10 | 9 | 13 | 63 | 63 | 65 | 64 | 62 |
| Source evidence | 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 chargesAll Assets · created 2020-12-11
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OutstandingShow 8 satisfied / released
Fixed · created 2021-01-05 · satisfied 2023-08-04
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SatisfiedUnknown · created 2009-01-12 · satisfied 2024-09-17
All monies
SatisfiedUnknown · created 1996-06-14 · satisfied 2024-09-17
All monies
SatisfiedFloating · created 1996-04-19 · satisfied 2024-09-17
All monies
SatisfiedFixed · created 1992-12-11 · satisfied 2024-09-17
All monies
SatisfiedProperty · created 1989-04-07 · satisfied 2024-09-11
STERLING POUND 275,000 DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 1984-11-26 · satisfied 2024-09-17
All monies
SatisfiedProperty · created 1982-11-18 · satisfied 2024-09-17
All monies
Satisfied