Holiday World International Travel Limited
Travel agency activities · Merthyr Tydfil
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£378,529
Cash
£485,648
Turnover
—
Profit / loss
—
Current assets
£613,138
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £378,529 | £312,472 | £327,927 | £318,430 | £226,272 | £218,095 | £286,072 | — | — | — | £246,271 | £164,199 |
| Equity | — | — | — | £318,430 | £226,272 | £218,095 | £286,072 | £290,755 | £296,731 | £284,467 | £246,271 | £164,199 |
| Assets | ||||||||||||
| Fixed assets | £555,896 | £394,175 | £396,178 | £392,825 | £389,664 | £415,048 | £412,061 | — | — | — | £352,614 | £275,856 |
| Property, plant & equipment | £8,418 | £10,931 | £14,053 | £12,212 | £9,051 | £12,822 | £14,142 | — | — | — | £352,614 | £275,856 |
| Current assets | £613,138 | £637,820 | £277,953 | £416,073 | £420,878 | £492,322 | £452,354 | — | — | — | £443,554 | £236,842 |
| Cash at bank | £485,648 | £550,994 | £274,120 | £404,259 | £419,037 | £463,215 | £295,503 | — | — | — | £364,734 | £119,748 |
| Debtors | £127,490 | £86,826 | — | £11,814 | £1,841 | £29,107 | £156,851 | — | — | — | £78,820 | £117,094 |
| Liabilities | ||||||||||||
| Creditors | £593,223 | £625,347 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £132,542 | £86,053 | £199,609 | £16,581 | £513,323 | — | — | — | £521,745 | £322,261 |
| Creditors after one year | — | — | £15,024 | £24,902 | £35,093 | £50,000 | £11,927 | — | — | — | £28,152 | £26,238 |
| Provisions | — | — | £35,061 | £43,733 | £63,826 | £37,672 | £53,093 | — | — | — | — | — |
| Net current assets | £19,915 | £12,473 | £242,701 | £371,547 | £221,836 | £476,080 | −£60,969 | — | — | — | −£78,191 | −£85,419 |
| Assets less current liabilities | £575,811 | £406,648 | £638,879 | £764,372 | £611,500 | £891,128 | £351,092 | — | — | — | £274,423 | £190,437 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £63,317 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 5 | 8 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1990-10-26
All monies
OutstandingShow 9 satisfied / released
Property · created 1990-08-01 · satisfied 2020-09-18
All monies
SatisfiedAll Assets · created 1989-10-05 · satisfied 1991-01-17
All monies
SatisfiedUnknown · created 1988-06-26 · satisfied 1991-01-28
All monies
SatisfiedUnknown · created 1987-01-29 · satisfied 1991-01-17
All monies
SatisfiedUnknown · created 1986-10-21 · satisfied 1991-01-17
All monies
SatisfiedUnknown · created 1985-12-12 · satisfied 1990-06-02
All monies
SatisfiedUnknown · created 1983-01-12 · satisfied 1990-06-02
All monies
SatisfiedUnknown · created 1983-01-12 · satisfied 1990-06-02
All monies
SatisfiedUnknown · created 1983-01-12 · satisfied 1990-06-02
All monies
Satisfied