Border Travel Services Limited

Travel agency activities · Dumfries

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-12-01 · GBP · unknown scope

Net assets

£808,212

Cash

£1,815,432

Turnover

—

Profit / loss

£371,260

Current assets

£1,922,293

Creditors < 1 year

—

Equity

£808,212

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.

9 periods

Reported figures	2025-12-01GBP · unknown	2024-12-01GBP · unknown	2023-12-01GBP · unknown	2022-12-01GBP · unknown	2021-12-01GBP · unknown	2020-12-01GBP · unknown	2019-12-01GBP · unknown	2018-12-01GBP · unknown	2017-12-01GBP · unknown
Balance sheet
Net assets	£808,212	£2,352,552	£3,947,841	£3,687,053	£3,594,295	£3,699,609	£3,653,362	£3,421,045	£2,087,794
Equity	£808,212	£2,352,552	£3,947,841	£3,687,053	£3,594,295	£3,699,609	£3,653,362	£3,421,045	£2,087,794
Assets
Fixed assets	£151,434	£88,885	—	—	—	—	—	—	—
Property, plant & equipment	£136,434	£88,885	£96,490	£105,233	£117,672	£170,253	£145,742	£197,037	£236,549
Current assets	£1,922,293	£3,471,333	£4,801,313	£4,326,710	£3,840,733	£3,763,369	£4,134,719	£4,099,533	£2,463,285
Cash at bank	£1,815,432	£3,408,098	£4,689,574	£4,182,405	£3,757,852	£3,713,597	£3,937,855	£4,039,960	£2,356,826
Debtors	£106,761	£63,135	£111,639	£144,205	£82,781	£49,672	£196,764	£59,473	£106,359
Stock	£100	£100	£100	£100	£100	£100	£100	£100	£100
Liabilities
Provisions	£13,304	£6,575	£6,524	£7,238	£7,538	£9,540	£1,091	£991	£966
Net current assets	£670,082	£2,270,242	£3,857,875	£3,589,058	£3,484,161	£3,538,896	£3,508,711	£3,224,999	£1,852,211
Assets less current liabilities	£821,516	£2,359,127	£3,954,365	£3,694,291	£3,601,833	£3,709,149	£3,654,453	£3,422,036	£2,088,760
Profit & loss
Profit / loss	£371,260	—	—	—	—	—	—	—	—
People
Average employees	18	17	17	15	14	19	19	18	17
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing