International Sports Tours Limited
Tour operator activities · Chester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,272,215
Cash
£154,679
Turnover
£19,291,829
Profit / loss
£1,667,079
Current assets
£10,669,201
Creditors < 1 year
£10,612,562
Equity
£1,272,215
Average employees
56
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,272,215 | −£394,864 | — | −£1,256,571 | −£1,742,947 | — | — | — |
| Equity | £1,272,215 | −£394,864 | £417,233 | −£1,256,571 | −£1,742,947 | −£1,897,110 | −£1,743,671 | −£1,874,472 |
| Assets | ||||||||
| Fixed assets | £1,301,725 | £136,585 | — | £118,698 | £99,137 | — | — | £96,208 |
| Intangible assets | — | — | — | £104,382 | — | — | — | £51,550 |
| Property, plant & equipment | — | — | — | £12,316 | £25,407 | — | — | £42,658 |
| Current assets | £10,669,201 | £7,366,346 | — | £3,878,854 | £5,734,086 | — | — | £2,976,759 |
| Cash at bank | £154,679 | £683,887 | — | £63,604 | £31,671 | — | — | £197,157 |
| Debtors | — | — | — | £3,815,250 | £5,702,415 | — | — | £2,779,602 |
| Stock | £32,962 | £30,421 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £10,612,562 | £7,748,708 | — | £4,980,210 | £7,576,170 | — | — | — |
| Creditors after one year | £86,149 | £149,087 | — | £273,913 | £0 | — | — | — |
| Net current assets | £56,639 | −£382,362 | — | −£1,101,356 | −£1,842,084 | — | — | −£1,970,680 |
| Assets less current liabilities | £1,358,364 | −£245,777 | — | −£982,658 | −£1,742,947 | — | — | −£1,874,472 |
| Profit & loss | ||||||||
| Turnover | £19,291,829 | £5,879,250 | — | £2,029,492 | £10,062,135 | — | — | £6,509,617 |
| Gross profit | £4,423,443 | £1,250,530 | — | £1,857,427 | £1,517,155 | — | — | £577,658 |
| Operating profit | £1,603,068 | −£775,104 | — | £486,951 | £154,125 | — | — | −£773,810 |
| Profit before tax | £1,603,068 | −£775,104 | — | £486,376 | £154,163 | — | — | −£773,762 |
| Profit / loss | £1,667,079 | −£812,097 | — | £486,376 | £154,163 | — | — | −£773,762 |
| People | ||||||||
| Average employees | 56 | 36 | — | 25 | 29 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2009-10-01 · satisfied 2014-07-21
All monies
SatisfiedAll Assets · created 2006-03-10 · satisfied 2014-07-21
All monies
SatisfiedAll Assets · created 2004-11-02 · satisfied 2014-07-31
All monies
SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR