BARRHEAD TRAVEL SERVICE LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Turnover | 80,727,017 | 89,850,048 | 94,949,600 |
| Profit for the year | 4,775,874 | 2,289,721 | 2,724,539 |
| Cash at bank and in hand | 25,768,580 | 32,802,192 | 34,815,877 |
| Total assets | 42,950,754 | 49,622,182 | 51,679,848 |
| Total liabilities | 50,295,579 | 54,677,286 | 54,010,413 |
| Net assets / total equity | -7,344,825 | -5,055,104 | -2,330,565 |
| Average number of employees | 529 | 566 | 583 |
| Average pay (per year) | 32,016 | 33,506 | 35,927 |
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 2025Holiday travel specialist
As described in the company's latest filed accounts.
Summary: BARRHEAD TRAVEL SERVICE LIMITED
Company
BARRHEAD TRAVEL SERVICE LIMITED is a private limited company registered with Companies House under company number SC057208. It was incorporated on 19 Feb 1975. Its status is active. The registered office is in Glasgow (G1). Its nature of business (SIC 2007) is travel agency activities (79110), tour operator activities (79120).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £94,949,600. Profit for the year was £2,724,539. Net assets were −£2,330,565, up 53.9% on the previous year. Cash at bank and in hand was £34,815,877. Total assets were £51,679,848 and total liabilities £54,010,413. The company had an average of 583 employees. Figures are available for 3 financial years (2023–2025).
Control and charges
The company has 5 current directors. One person with significant control is registered. 1 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 30 Jul 2027.