Wayte Bros.limited

Travel agency activities · Stoke-On-Trent

ActiveUnited KingdomIncorporated 1958Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£5,781,586

Cash

£3,272,324

Turnover

—

Profit / loss

£509,205

Current assets

£5,722,008

Creditors < 1 year

£1,289,959

Equity

£5,781,586

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-11-01GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-11-01GBP · unknown
Balance sheet
Net assets	£5,781,586	£6,846,441	£6,105,155	£6,105,155	£5,897,835	£4,326,551	£3,388,197	£3,069,841	£4,962,836	£6,448,940	£5,709,488	—
Equity	£5,781,586	£6,846,441	£6,105,155	£6,105,155	£5,897,835	£4,326,551	£3,388,197	£3,069,841	£4,962,836	£6,448,940	£5,709,488	£4,820,694
Assets
Fixed assets	£1,362,550	£3,330,420	—	£3,327,439	£208,633	£234,044	£2,606,879	£2,670,028	£188,147	£2,798,261	£2,789,752	—
Intangible assets	£1,161,319	—	—	—	—	—	—	—	—	—	£27,305	—
Property, plant & equipment	£201,231	£207,934	—	£220,890	£208,633	£234,044	£2,606,879	£2,670,028	£188,147	£198,261	£162,447	—
Current assets	£5,722,008	£4,911,886	—	£4,693,968	£7,020,501	£5,124,214	£2,725,184	£4,584,801	£7,112,319	£5,060,546	£4,032,261	—
Cash at bank	£3,272,324	£1,260,366	£2,877,696	£2,877,696	£4,447,018	£3,727,837	£2,100,172	£2,060,153	£4,312,759	£3,082,686	£1,949,642	—
Liabilities
Creditors within one year	£1,289,959	£1,382,291	—	£1,900,567	£1,322,493	£1,018,823	£1,923,587	£4,162,649	£2,334,581	£1,405,772	£1,111,147	—
Provisions	−£13,013	−£13,574	—	−£15,685	−£8,806	−£12,884	−£20,279	−£22,339	−£3,049	−£4,095	−£1,378	—
Net current assets	£4,432,049	£3,529,595	—	£2,793,401	£5,698,008	£4,105,391	£801,597	£422,152	£4,777,738	£3,654,774	£2,921,114	—
Assets less current liabilities	£5,794,599	£6,860,015	—	£6,120,840	£5,906,641	£4,339,435	£3,408,476	£3,092,180	£4,965,885	£6,453,035	£5,710,866	—
Profit & loss
Profit / loss	£509,205	£741,286	—	—	—	—	—	—	—	—	£888,794	—
People
Average employees	2	3	—	3	26	20	22	40	35	35	28	—
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