One Traveller Limited
Tour operator activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£3,147,685
Cash
£3,967,086
Turnover
£23,415,950
Profit / loss
£1,969,736
Current assets
£8,924,190
Creditors < 1 year
—
Equity
£3,147,685
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,147,685 | £1,566,487 | £2,526,495 | — | £2,294,384 | £3,220,278 | — | — | £1,303,185 | £867,864 | £384,818 | £212,739 | £92,995 | £38,072 | £16,505 | −£8,494 |
| Equity | £3,147,685 | £1,566,487 | £2,526,495 | £1,888,324 | £2,294,384 | £3,220,278 | £2,303,828 | £2,015,517 | £1,303,185 | £867,864 | £384,818 | £212,739 | £92,995 | £38,072 | £16,505 | −£8,494 |
| Assets | ||||||||||||||||
| Fixed assets | £1,276,844 | £530,192 | — | — | £1,689,975 | £1,622,245 | — | — | £696,792 | — | — | — | — | — | £1,790 | £1,966 |
| Intangible assets | £5,295 | £7,566 | — | — | £14,379 | £16,650 | — | — | £15,177 | — | — | — | — | — | — | — |
| Property, plant & equipment | £926,549 | £267,626 | — | — | £174,440 | £379,607 | — | — | £371,700 | £202,635 | £18,199 | £7,246 | £6,983 | £2,530 | £1,790 | £1,966 |
| Current assets | £8,924,190 | £8,181,431 | — | — | £2,816,872 | £5,193,909 | — | — | £2,404,690 | £1,843,184 | £1,196,577 | £703,566 | £459,071 | £156,035 | £128,164 | £85,085 |
| Cash at bank | £3,967,086 | £3,517,847 | — | — | £2,251,619 | £3,564,774 | — | — | £1,867,319 | £1,425,711 | £816,389 | £537,549 | £290,975 | £120,537 | £96,603 | £49,491 |
| Debtors | £2,354,527 | £3,093,340 | — | — | £564,958 | £1,600,944 | — | — | £526,371 | £408,473 | £372,688 | £161,517 | £164,466 | £32,198 | £26,561 | £30,753 |
| Stock | £0 | £22,124 | — | — | £295 | £28,191 | — | — | £11,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,143,077 | £813,318 | £483,661 | £371,662 | £120,023 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £13,000 | £13,000 | £13,000 | — | — | — | — |
| Provisions | £13,921 | £63,112 | — | — | £47,965 | £33,910 | — | — | £24,750 | £21,878 | £3,640 | £1,412 | £1,397 | £470 | — | — |
| Net current assets | £1,897,762 | £1,112,407 | — | — | £665,374 | £1,644,943 | — | — | £644,143 | £700,107 | £383,259 | £219,905 | £87,409 | £36,012 | £14,715 | −£10,460 |
| Assets less current liabilities | £3,174,606 | £1,642,599 | — | — | £2,355,349 | £3,267,188 | — | — | £1,340,935 | £902,742 | £401,458 | £227,151 | £94,392 | £38,542 | £16,505 | −£8,494 |
| Profit & loss | ||||||||||||||||
| Turnover | £23,415,950 | £17,274,237 | — | — | — | — | — | — | — | — | — | — | £887,069 | £492,873 | — | — |
| Gross profit | £5,353,132 | £2,828,482 | — | — | — | — | — | — | — | — | — | — | £259,042 | £110,463 | — | — |
| Operating profit | £2,620,176 | £1,627,894 | — | — | — | — | — | — | — | — | — | — | £127,006 | £39,852 | — | — |
| Profit before tax | £2,634,085 | £1,706,359 | — | — | — | £1,452,364 | — | — | — | — | — | — | £127,449 | £39,921 | — | — |
| Profit / loss | £1,969,736 | £1,331,556 | — | — | — | £1,162,660 | — | — | — | — | — | — | £101,923 | £31,567 | — | — |
| People | ||||||||||||||||
| Average employees | 42 | 35 | — | — | 28 | 27 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2021-02-24 · satisfied 2023-06-19
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SatisfiedAll Assets · created 2021-02-10 · satisfied 2023-06-19
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Satisfied