HENDERSONS TRAVEL AGENCIES LIMITEDActive
Key figures
Like most small UK companies, HENDERSONS TRAVEL AGENCIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 133,330 | 58,695 | 29,536 | 68,741 |
| Total assets | 198,651 | 183,473 | 187,796 | 255,595 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | -24,475 | -21,128 | 42,005 | 104,099 |
| Average number of employees | 13 | 10 | 11 | 11 |
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.
Summary: HENDERSONS TRAVEL AGENCIES LIMITED
Company
HENDERSONS TRAVEL AGENCIES LIMITED is a private limited company registered with Companies House under company number SC248866. It was incorporated on 6 May 2003. Its status is active. Its nature of business (SIC 2007) is travel agency activities (79110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £104,099, up 147.8% on the previous year. Cash at bank and in hand was £68,741. The company had an average of 11 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 4 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 20 May 2027.