Skyfare Travel Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£9,592
Cash
£16,596
Turnover
—
Profit / loss
—
Current assets
£93,710
Creditors < 1 year
£62,023
Equity
£9,592
Average employees
3
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £9,592 | £22,437 | £31,640 | £98,498 | £76,809 | £91,219 | £86,640 | £77,760 | £84,006 | £62,320 | £95,736 | £54,409 | £42,862 | £41,675 | £40,330 |
| Equity | £9,592 | £22,437 | £31,640 | £98,498 | £76,809 | £91,219 | £86,640 | £77,760 | £84,006 | £62,320 | £95,736 | £54,409 | £42,862 | £41,675 | £40,330 |
| Assets | |||||||||||||||
| Fixed assets | £1,978 | £2,236 | £2,781 | £1,911 | £2,201 | £2,734 | £3,445 | £3,192 | £3,844 | £4,531 | £5,378 | £5,602 | £6,702 | £7,844 | £9,926 |
| Property, plant & equipment | £1,378 | £1,636 | £2,181 | £1,311 | £1,601 | £2,134 | £2,845 | £2,592 | £3,244 | £3,931 | £4,778 | £5,002 | £6,102 | £7,244 | £9,326 |
| Current assets | £93,710 | £91,672 | £92,110 | £168,313 | £158,151 | £176,107 | £107,408 | £97,468 | £108,208 | £102,157 | £101,574 | £87,883 | £75,950 | £81,950 | £69,390 |
| Cash at bank | £16,596 | £11,015 | £11,720 | £86,923 | £70,200 | £86,892 | £18,522 | £9,730 | £22,468 | £5,802 | £20,685 | £13,979 | £9,989 | £9,398 | £333 |
| Debtors | — | — | — | — | — | — | £88,886 | £87,738 | £85,740 | £96,355 | £80,889 | £73,904 | £65,961 | £72,552 | £69,057 |
| Liabilities | |||||||||||||||
| Creditors within one year | £62,023 | £31,404 | £25,322 | £26,860 | £35,016 | £29,568 | £24,213 | £22,900 | £28,046 | £44,368 | £11,216 | £39,076 | £39,790 | £48,119 | £38,986 |
| Creditors after one year | £24,073 | £40,067 | £37,929 | £44,866 | £48,527 | £58,054 | — | — | — | — | — | — | — | — | — |
| Net current assets | £31,687 | £60,268 | £66,788 | £141,453 | £123,135 | £146,539 | £83,195 | £74,568 | £80,162 | £57,789 | £90,358 | £48,807 | £36,160 | £33,831 | £30,404 |
| Assets less current liabilities | £33,665 | £62,504 | £69,569 | £143,364 | £125,336 | £149,273 | £86,640 | £77,760 | £84,006 | £62,320 | £95,736 | £54,409 | £42,862 | £41,675 | £40,330 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-09 · satisfied 2022-02-21
—
Satisfied