Wordsworth Travel Limited
Private Limited Company · South Yorkshire
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£40,458
Cash
£175,081
Turnover
—
Profit / loss
—
Current assets
£203,838
Creditors < 1 year
—
Equity
£40,458
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £40,458 | £35,701 | £37,746 | −£7,342 | −£4,646 | £32,599 | — | — | — | — | — | — | — |
| Equity | £40,458 | £35,701 | £37,746 | −£7,342 | −£4,646 | £32,599 | £31,567 | £33,780 | £44,700 | £41,576 | £45,774 | £41,077 | £34,738 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,386 | £798 | £1,235 | £122 | £485 | £1,102 | £1,264 | £1,420 | £1,455 | £2,294 | £3,211 | £654 | £1,199 |
| Current assets | £203,838 | £158,942 | £175,841 | £187,863 | £226,152 | £324,612 | £201,590 | £254,535 | £248,280 | £184,669 | £134,844 | £116,483 | £83,961 |
| Cash at bank | £175,081 | £141,951 | £172,176 | £179,137 | £209,339 | £305,392 | £187,284 | £237,725 | £238,650 | £159,999 | £108,564 | £112,338 | £78,919 |
| Debtors | £28,757 | £16,991 | £3,665 | £8,726 | £16,813 | £19,220 | £14,306 | £16,810 | £9,630 | £24,670 | £26,280 | £4,145 | £5,042 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £145,387 | £92,281 | £76,060 | £50,422 |
| Net current assets | £39,072 | £34,903 | £36,511 | £28,369 | £41,536 | £31,497 | £30,303 | £32,360 | £43,245 | £39,282 | £42,563 | £40,423 | £33,539 |
| Assets less current liabilities | £40,458 | £35,701 | £37,746 | £28,491 | £42,021 | £32,599 | £31,567 | £33,780 | £44,700 | £41,576 | £45,774 | £41,077 | £34,738 |
| People | |||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 6 | 6 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2000-02-23 · satisfied 2006-12-21
All monies
SatisfiedUnknown · created 1986-02-27 · satisfied 2006-12-21
All monies
Satisfied