Stockton Travel Limited

Travel agency activities · West Yorkshire

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets

£324,977

Cash

£244,754

Turnover

—

Profit / loss

—

Current assets

£250,444

Creditors < 1 year

—

Equity

£324,977

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.

18 periods

Reported figures	2026-03-31GBP · unknown	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£324,977	£337,713	£362,143	£376,776	£384,172	£386,647	£376,778	£367,878	£359,158	£351,855	£307,349	£285,744	£273,111	£260,102	£243,951	£227,311	£205,802	£195,612
Equity	£324,977	£337,713	£362,143	£376,776	£384,172	£386,647	£376,778	£367,878	£359,158	£351,855	£307,349	£285,744	£273,111	£260,102	£243,951	£227,311	£205,802	£195,612
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£288,555	£436,281	£428,736	£341,914	£342,198	£194,767
Property, plant & equipment	£91,158	£197,621	£237,688	£238,005	£330,036	£330,601	£330,280	£330,206	£327,465	£327,306	£287,725	£287,639	£288,555	£436,281	£428,736	£341,914	£342,198	£194,767
Current assets	£250,444	£141,965	£131,488	£142,266	£63,080	£66,553	£52,351	£73,242	£43,985	£62,215	£55,121	£107,210	£119,403	£78,254	£88,971	£99,232	£127,853	£300,588
Cash at bank	£244,754	£136,854	£126,175	£139,246	£61,400	£60,626	£48,803	£70,982	£40,228	£56,622	£52,939	£104,514	£108,580	£60,780	£66,779	£77,683	£103,055	£269,805
Debtors	£5,690	£5,111	£5,313	£3,020	£1,680	£5,927	£3,548	£2,260	£3,757	£5,593	£2,182	—	£10,823	£17,474	£22,192	£21,549	£24,798	£30,783
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	—	£94,617	£64,991	£84,314	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	£40,230	£189,442	£189,442	—	—	—
Provisions	£118	£158	£183	£244	£327	£437	£370	£351	£491	£14,264	£496	£0	£0	£0	£0	—	—	—
Net current assets	£233,937	£140,250	£124,638	£139,015	£54,463	£56,483	£46,868	£38,023	£32,184	£38,813	£20,120	−£1,895	£24,786	£13,263	£4,657	£7,398	−£384	£138,357
Assets less current liabilities	£325,095	£337,871	£362,326	£377,020	£384,499	£387,084	£377,148	£368,229	£359,649	£366,119	£307,845	£285,744	£313,341	£449,544	£433,393	£349,312	£341,814	£333,124
People
Average employees	3	3	2	2	0	3	0	3	4	3	3	—	—	—	—	—	—	—
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