Broadway Travel Service(Wimbledon)Limited

Travel agency activities · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1949Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,047,367

Cash

£7,855,183

Turnover

£5,575,473

Profit / loss

−£112,726

Current assets

£19,707,506

Creditors < 1 year

£17,698,716

Equity

£2,047,367

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

21 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown	2017-09-30GBP · unknown	2016-10-01GBP · unknown	2016-09-30GBP · unknown	2015-10-01GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£2,047,367	£810,093	£1,358,516	£1,711,140	—	£1,541,961	—	£1,485,167	—	£3,792,257	—	£4,565,323	—	£3,930,320	—	£3,812,978	—	£2,472,910	£2,075,327	—	—
Equity	£2,047,367	£810,093	£1,358,516	£1,711,140	£1,541,961	£1,541,961	£1,485,167	£1,485,167	£3,792,257	£3,792,257	£4,565,323	£4,565,323	£3,930,320	£3,930,320	£3,812,978	£3,812,978	£3,335,511	£2,472,910	£2,075,327	£1,438,954	£915,917
Assets
Fixed assets	£378,854	£83,505	—	£103,450	—	£98,642	—	£151,544	—	£161,948	—	£175,906	—	£175,398	—	£203,561	—	—	—	—	—
Intangible assets	£304,233	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£74,620	£83,504	—	£103,449	—	£98,641	—	£151,543	—	£157,847	—	£171,805	—	£175,397	—	£173,560	—	£163,742	£170,650	—	—
Current assets	£19,707,506	£22,150,016	—	£23,361,518	—	£23,294,987	—	£19,296,055	—	£24,149,712	—	£31,034,254	—	£27,821,007	—	£27,979,941	—	£19,474,297	£12,131,972	—	—
Cash at bank	£7,855,183	£9,154,997	£6,982,955	£9,182,955	—	£10,663,297	—	£4,635,630	—	£12,601,381	—	£18,373,424	—	£16,258,594	—	£18,581,129	—	£11,212,046	£6,666,096	—	—
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£8,252,388	£5,456,013	—	—
Liabilities
Creditors within one year	£17,698,716	£20,791,484	—	£20,830,217	—	£20,636,391	—	£17,756,360	—	£20,519,403	—	£26,613,187	—	£24,033,971	—	£24,337,367	—	£17,131,650	£10,190,506	—	—
Creditors after one year	£340,277	£631,944	—	£923,611	—	£1,215,277	—	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	−£206,072	—	£0	—	−£31,650	—	−£32,114	—	−£33,157	—	—	—	—	—
Net current assets	£2,008,790	£1,358,532	—	£2,531,301	—	£2,658,596	—	£1,539,695	—	£3,630,309	—	£4,421,067	—	£3,787,036	—	£3,642,574	—	£2,342,647	£1,941,466	—	—
Assets less current liabilities	£2,387,644	£1,442,037	—	£2,634,751	—	£2,757,238	—	£1,691,239	—	£3,792,257	—	£4,596,973	—	£3,962,434	—	£3,846,135	—	£2,506,389	£2,112,116	—	—
Profit & loss
Turnover	£5,575,473	£5,938,347	—	£6,770,279	—	£3,411,476	—	£6,160,826	—	£12,185,024	—	£16,435,216	—	£17,088,632	—	£16,733,547	—	£13,765,374	£9,964,071	—	—
Gross profit	£5,575,473	£5,938,347	—	£6,770,279	—	£3,411,476	—	£6,160,826	—	£12,185,024	—	£16,435,216	—	£17,088,632	—	£16,733,547	—	—	—	—	—
Operating profit	−£439,364	−£738,282	—	£21,926	—	£68,137	—	−£2,912,219	—	−£1,064,484	—	£1,001,427	—	£189,840	—	£1,310,203	—	£1,078,347	£1,034,238	—	—
Profit before tax	−£357,128	−£662,877	—	−£11,783	—	£1,644	—	−£2,914,045	—	−£1,044,352	—	£1,001,154	—	£194,653	—	£1,331,772	—	£1,110,280	£1,073,045	—	—
Profit / loss	−£112,726	−£548,423	—	£169,179	—	£56,794	—	−£2,307,090	—	−£773,066	—	£890,003	—	£317,342	—	£1,077,467	—	£944,012	£858,944	—	—
People
Average employees	63	65	—	65	—	52	—	90	—	182	—	182	—	170	—	166	—	—	—	—	—
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