Skylord Travel PLC

Travel agency activities · Rickmansworth

ActiveUnited KingdomIncorporated 1988Public Limited Company

Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets

£2,563,775

Cash

£5,781,532

Turnover

£79,079,720

Profit / loss

£337,811

Current assets

£8,925,455

Creditors < 1 year

—

Equity

£2,563,775

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£2,563,775	£2,475,964	£2,335,970	—	—
Equity	£2,563,775	£2,475,964	£2,335,970	£2,222,933	£2,274,547
Assets
Fixed assets	£39,598	£43,065	£46,586	—	£38,823
Property, plant & equipment	£24,597	£28,064	£31,585	£24,335	£23,822
Current assets	£8,925,455	£9,470,305	£8,387,187	—	—
Cash at bank	£5,781,532	£6,511,976	£6,102,063	£5,652,253	£5,875,409
Debtors	£3,143,923	£2,958,329	—	—	—
Liabilities
Provisions	£2,001	£2,073	£2,133	—	—
Net current assets	£2,526,178	£2,434,972	£2,291,517	—	—
Assets less current liabilities	£2,565,776	£2,478,037	£2,338,103	—	—
Profit & loss
Turnover	£79,079,720	£77,032,310	£71,233,415	£68,047,173	£58,488,247
Gross profit	£2,017,671	£1,970,875	£1,965,918	£1,917,143	—
Operating profit	£317,282	£326,787	£423,592	£419,783	—
Profit before tax	£405,394	£407,548	£506,702	£540,911	£570,048
Profit / loss	£337,811	£339,994	£413,037	£448,386	£488,996
People
Average employees	28	28	27	28	27
Source evidence	View filing	View filing	View filing	View filing	View filing