Halsbury Travel Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

−£1,755,737

Cash

£5,433,901

Turnover

£24,928,945

Profit / loss

−£240,069

Current assets

£10,347,332

Creditors < 1 year

£10,615,811

Equity

−£1,755,737

Average employees

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.

13 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-08-01GBP · unknown	2023-07-31GBP · unknown	2022-08-01GBP · unknown	2022-07-31GBP · unknown	2021-08-01GBP · unknown	2021-07-31GBP · unknown	2020-08-01GBP · unknown	2020-07-31GBP · unknown	2019-08-01GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown
Balance sheet
Net assets	−£1,755,737	−£1,515,668	—	−£153,368	—	£437,051	—	£937,569	—	£1,538,001	—	£1,073,218	£1,003,766
Equity	−£1,755,737	−£1,515,668	−£153,368	−£153,368	£437,051	£437,051	£937,569	£937,569	£1,538,004	£1,538,001	£2,790,708	£1,073,218	£1,003,766
Assets
Fixed assets	£1,141,018	£1,117,442	—	£903,728	—	£304,778	—	£517,606	—	£1,077,012	—	£421,207	£270,934
Intangible assets	£903,460	£871,713	—	£506,672	—	£0	—	—	—	£390,366	—	—	—
Property, plant & equipment	£237,558	£245,729	—	£291,676	—	£199,398	—	£271,008	—	£440,048	—	£315,827	£240,934
Current assets	£10,347,332	£8,811,091	—	£9,832,341	—	£12,495,408	—	£6,632,037	—	£7,831,270	—	£2,641,105	£2,401,157
Cash at bank	£5,433,901	£4,528,519	—	£6,568,866	—	£9,979,629	—	£4,179,513	—	£5,134,788	—	£1,494,712	£1,972,366
Debtors	—	—	—	—	—	—	—	—	—	—	—	£1,146,393	£428,791
Liabilities
Creditors within one year	£10,615,811	£8,574,524	—	£8,371,313	—	£9,296,814	—	£4,160,608	—	£6,379,706	—	£1,946,047	£1,636,384
Creditors after one year	£2,580,879	£2,869,677	—	£2,518,124	—	£3,066,321	—	£2,051,466	—	£990,575	—	—	—
Provisions	−£47,397	£0	—	—	—	—	—	—	—	—	—	£43,047	£31,941
Net current assets	−£268,479	£236,567	—	£1,461,028	—	£3,198,594	—	£2,471,429	—	£1,451,564	—	£695,058	£764,773
Assets less current liabilities	£872,539	£1,354,009	—	£2,364,756	—	£3,503,372	—	£2,989,035	—	£2,528,576	—	£1,116,265	£1,035,707
Profit & loss
Turnover	£24,928,945	£22,317,364	—	£31,673,758	—	£8,761,117	—	£1,565,937	—	—	—	£8,252,688	£6,754,913
Gross profit	£5,104,626	£3,480,719	—	£3,304,059	—	£2,178,176	—	£1,480,249	—	—	—	£1,059,803	£951,087
Operating profit	−£24,736	−£1,561,016	—	−£690,536	—	−£305,060	—	−£546,571	—	—	—	£83,509	£167,599
Profit before tax	£84,301	−£1,560,546	—	−£615,446	—	−£275,003	—	−£543,170	—	—	—	£168,065	£355,642
Profit / loss	−£240,069	−£1,362,300	—	−£590,419	—	−£500,515	—	−£456,435	—	−£888,707	—	£149,452	£319,303
People
Average employees	84	85	—	79	—	42	—	81	—	81	—	—	—
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