Travel Buff Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,692,885
Cash
£6,080,968
Turnover
£18,767,082
Profit / loss
£2,066,015
Current assets
£9,591,351
Creditors < 1 year
—
Equity
£8,692,885
Average employees
84
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 · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,692,885 | £8,426,870 | £7,051,296 | £7,066,038 | — | — | — | — | — | — |
| Equity | £8,692,885 | £8,426,870 | £7,051,296 | £7,066,038 | £6,801,032 | £5,701,860 | £5,208,416 | £4,595,579 | £4,160,188 | £3,600,154 |
| Assets | ||||||||||
| Property, plant & equipment | £1,517,182 | £1,593,263 | — | — | — | — | — | — | — | — |
| Current assets | £9,591,351 | £9,422,882 | — | — | — | — | — | — | — | — |
| Cash at bank | £6,080,968 | £5,661,107 | — | — | — | — | — | — | — | — |
| Debtors | £2,181,108 | £2,490,270 | — | — | — | — | — | — | — | — |
| Stock | £1,329,275 | £1,271,505 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £117,214 | £134,572 | — | — | — | — | — | — | — | — |
| Net current assets | £7,292,917 | £6,968,179 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £8,810,099 | £8,561,442 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £18,767,082 | £17,520,295 | — | — | — | — | — | — | — | — |
| Gross profit | £9,130,340 | £8,426,176 | — | — | — | — | — | — | — | — |
| Operating profit | £2,675,283 | £2,516,762 | — | — | — | — | — | — | — | — |
| Profit before tax | £2,732,428 | £2,603,741 | — | — | — | — | — | — | — | — |
| Profit / loss | £2,066,015 | £1,875,574 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 84 | 86 | — | — | — | — | — | — | — | — |
| Source evidence | 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 1993-11-29
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1995-08-31 · satisfied 2010-04-08
All monies
SatisfiedAll Assets · created 1990-08-23 · satisfied 2010-04-08
All monies
Satisfied