BRITALY TRAVEL LIMITEDActive
Key figures
Like most small UK companies, BRITALY TRAVEL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £112,000.
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 533,497 | 792,489 | 1,013,967 | 1,419,833 | 1,516,201 |
| Total assets | 1,581,411 | 1,991,721 | 2,183,708 | 2,957,470 | 3,196,770 |
| Total liabilities | 1,295,962 | 1,622,501 | 1,752,721 | 2,216,429 | 2,419,048 |
| Net assets / total equity | 285,449 | 369,220 | 430,987 | 741,041 | 777,722 |
| Average number of employees | 9 | 13 | 14 | 14 | 15 |
| Dividends paid | 37,500 | 45,000 | 62,900 | 92,000 | 112,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026The principal activity of the company during the year under review was Travel Agent.
As described in the company's latest filed accounts.
Summary: BRITALY TRAVEL LIMITED
Company
BRITALY TRAVEL LIMITED is a private limited company registered with Companies House under company number 01832133. It was incorporated on 12 Jul 1984. Its status is active. Its nature of business (SIC 2007) is travel agency activities (79110).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £777,722, up 4.9% on the previous year. Cash at bank and in hand was £1,516,201. Total assets were £3,196,770 and total liabilities £2,419,048. The company had an average of 15 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
The company has 1 current director. 2 persons with significant control are registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Feb 2027.