Stewart Travel Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£14,330,850

Cash

£10,340,951

Turnover

£109,387,859

Profit / loss

£5,966,871

Current assets

£100,761,307

Creditors < 1 year

£90,849,516

Equity

£14,330,850

Average employees

360

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.

13 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2023-01-01GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2019-11-01GBP · unknown	2019-10-31GBP · unknown	2018-11-01GBP · unknown	2018-10-31GBP · unknown	2017-11-01GBP · unknown
Balance sheet
Net assets	£14,330,850	£8,363,979	—	£4,389,622	—	£3,160,136	—	£3,680,623	—	£6,986,885	—	£6,473,835	—
Equity	£14,330,850	£8,363,979	£4,389,622	£4,389,622	£3,160,136	£3,160,136	£3,680,623	£3,680,623	£6,986,885	£6,986,885	£6,759,944	£6,473,835	£5,799,813
Assets
Fixed assets	£4,419,059	£4,757,212	—	£5,115,676	—	£5,309,111	—	£5,556,189	—	£5,808,798	—	£6,206,460	—
Intangible assets	£3,655,994	£3,978,422	—	£4,275,811	—	£4,544,872	—	£4,831,778	—	£5,302,652	—	£5,684,909	—
Property, plant & equipment	£761,065	£776,790	—	£837,865	—	£762,239	—	£722,411	—	£504,146	—	£521,551	—
Current assets	£100,761,307	£77,591,941	—	£61,928,275	—	£59,152,731	—	£31,000,778	—	£3,916,667	—	£2,382,315	—
Cash at bank	£10,340,951	£10,239,904	—	£7,499,483	—	£4,392,952	—	£3,267,879	—	£858,328	—	£223,408	—
Liabilities
Creditors within one year	£90,849,516	£73,985,174	—	£62,548,875	—	£61,225,050	—	£32,876,344	—	£2,738,580	—	£2,114,940	—
Provisions	—	—	—	−£105,454	—	−£76,656	—	—	—	—	—	—	—
Net current assets	£9,911,791	£3,606,767	—	−£620,600	—	−£2,072,319	—	−£1,875,566	—	£1,178,087	—	£267,375	—
Assets less current liabilities	£14,330,850	£8,363,979	—	£4,495,076	—	£3,236,792	—	£3,680,623	—	£6,986,885	—	£6,473,835	—
Profit & loss
Turnover	£109,387,859	£84,127,986	—	£55,614,591	—	£28,812,807	—	£16,819,951	—	£11,183,600	—	£9,995,301	—
Gross profit	£28,635,096	£22,089,469	—	£14,404,528	—	£6,780,254	—	£4,307,878	—	£10,695,618	—	£9,597,418	—
Operating profit	£6,675,600	£3,913,930	—	£1,216,705	—	−£9,256	—	−£3,848,484	—	£630,541	—	£694,759	—
Profit before tax	£7,450,029	£4,555,195	—	£1,258,284	—	−£9,388	—	−£3,853,316	—	£625,661	—	£674,022	—
Profit / loss	£5,966,871	£3,974,357	—	£1,229,486	—	−£520,487	—	−£3,306,262	—	£513,050	—	£674,022	—
People
Average employees	360	327	—	288	—	254	—	283	—	266	—	245	—
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