Travelworld International (Manchester) Limited
Travel agency activities · Prestwich
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£165,531
Cash
£3,220,498
Turnover
—
Profit / loss
−£238,190
Current assets
£14,358,986
Creditors < 1 year
£9,666,558
Equity
£165,531
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £165,531 | £1,869,224 | — | — | £1,550,414 | — | — | — |
| Equity | £165,531 | £1,869,224 | — | £1,508,737 | £1,550,414 | £1,414,468 | £1,252,484 | £1,101,936 |
| Assets | ||||||||
| Fixed assets | £378,614 | £698,660 | — | — | £656,459 | — | — | — |
| Intangible assets | £225,990 | £156,219 | — | — | £93,743 | — | — | — |
| Property, plant & equipment | £152,624 | £66,933 | — | — | £98,402 | — | — | — |
| Current assets | £14,358,986 | £9,407,983 | — | — | £13,241,328 | — | — | — |
| Cash at bank | £3,220,498 | £2,003,353 | — | — | £1,067,987 | — | — | — |
| Debtors | £11,138,488 | £7,403,993 | — | — | £12,172,704 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £9,666,558 | £7,439,558 | — | — | — | — | — | — |
| Creditors after one year | £4,885,814 | £798,334 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £20,504 | — | — | — |
| Net current assets | £4,692,428 | £1,968,425 | — | — | £2,273,759 | — | — | — |
| Assets less current liabilities | £5,071,042 | £2,667,085 | — | — | £2,930,218 | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | −£294,868 | £282,291 | — | — | — | — | — | — |
| Profit / loss | −£238,190 | £202,578 | — | — | £201,942 | — | — | — |
| People & pay | ||||||||
| Average employees | 40 | 37 | — | — | 37 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2012-11-01
All monies
OutstandingShow 5 satisfied / released
Floating · created 2019-02-26 · satisfied 2024-10-30
—
SatisfiedFixed · created 2012-04-10 · satisfied 2024-07-15
All monies
SatisfiedAll Assets · created 1998-05-26 · satisfied 2024-07-15
All monies
SatisfiedUnknown · created 1997-02-27 · satisfied 2024-07-15
All monies
SatisfiedUnknown · created 1995-01-17 · satisfied 1999-03-17
All monies
Satisfied