Ct Travel Group Ltd
Private Limited Company · Hessle
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£4,282,086
Cash
£4,465,997
Turnover
£40,852,146
Profit / loss
£1,150,413
Current assets
£9,919,633
Creditors < 1 year
—
Equity
£4,282,086
Average employees
60
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 | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,282,086 | £3,526,622 | — | — | — | — |
| Equity | £4,282,086 | £3,526,622 | £3,055,152 | £2,829,759 | £3,278,079 | £3,169,776 |
| Assets | ||||||
| Fixed assets | £100,844 | £85,330 | — | — | — | — |
| Property, plant & equipment | £96,894 | £81,380 | — | — | — | — |
| Current assets | £9,919,633 | £10,143,661 | — | — | — | — |
| Cash at bank | £4,465,997 | £4,017,804 | — | — | — | — |
| Debtors | £4,441,646 | £5,159,207 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £21,151 | £15,471 | — | — | — | — |
| Net current assets | £4,202,393 | £3,456,763 | — | — | — | — |
| Assets less current liabilities | £4,303,237 | £3,542,093 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £40,852,146 | £33,883,480 | — | — | — | — |
| Gross profit | £5,077,136 | £3,940,154 | — | — | — | — |
| Operating profit | £1,104,755 | £970,195 | — | — | — | — |
| Profit before tax | £1,332,082 | £968,189 | — | — | — | — |
| Profit / loss | £1,150,413 | £812,738 | — | — | — | — |
| People | ||||||
| Average employees | 60 | 51 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-20
—
OutstandingAll Assets · created 2016-09-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-05-28 · satisfied 2024-10-18
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-04-11 · satisfied 2012-02-08
All monies
Satisfied