Idle Travel Limited
Travel agency activities · Idle Bradford
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£181,093
Cash
—
Turnover
—
Profit / loss
—
Current assets
£737,393
Creditors < 1 year
—
Equity
£181,093
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £181,093 | £127,354 | £90,954 | £38,269 | £35,119 | £39,195 | £38,516 | £34,088 | £29,485 | £28,218 | £27,353 |
| Equity | £181,093 | £127,354 | £90,954 | £38,269 | £35,119 | £39,195 | £38,516 | £34,088 | £29,485 | £28,218 | £27,353 |
| Assets | |||||||||||
| Fixed assets | £13,329 | £14,823 | £16,490 | £18,353 | £20,437 | £22,774 | £25,573 | £28,647 | £29,752 | £33,389 | £33,156 |
| Current assets | £737,393 | £578,722 | £509,114 | £291,104 | £130,069 | £287,389 | £259,936 | £172,909 | £166,709 | £103,832 | £102,225 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £109,323 | £105,319 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,298 | £11,412 |
| Net current assets | £189,515 | £147,365 | £113,792 | £64,878 | £70,782 | £69,921 | £16,393 | £8,791 | £3,885 | £4,377 | £8,809 |
| Assets less current liabilities | £202,844 | £162,188 | £130,282 | £83,231 | £91,219 | £92,695 | £41,966 | £37,438 | £33,637 | £37,766 | £41,965 |
| People | |||||||||||
| Average employees | 9 | 8 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | — | — |
| Source evidence | 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 chargesFixed · created 2014-09-27
—
Outstanding