Wth (UK) Limited
Travel agency activities · Chorley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,794,089
Cash
£8,595,725
Turnover
£13,739,950
Profit / loss
£1,472,888
Current assets
£60,248,000
Creditors < 1 year
£56,804,430
Equity
£3,794,089
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,794,089 | £2,321,201 | £1,098,621 | — | £460,752 | £364,533 | — | — | — | — |
| Equity | £3,794,089 | £2,321,201 | £1,098,621 | — | £460,752 | £364,533 | £1,687,437 | £765,738 | £573,503 | £356,147 |
| Assets | ||||||||||
| Fixed assets | £350,519 | £404,499 | £383,321 | — | £364,466 | £416,118 | — | £674,143 | £518,263 | — |
| Intangible assets | £255,998 | £247,387 | £138,805 | — | £100,492 | £107,837 | — | — | — | — |
| Property, plant & equipment | £94,521 | £157,112 | £244,516 | — | £263,974 | £308,281 | — | £183,506 | £181,602 | — |
| Current assets | £60,248,000 | £51,642,843 | £46,057,552 | — | £50,543,197 | £47,560,712 | — | £9,669,727 | £5,659,066 | — |
| Cash at bank | £8,595,725 | £6,359,437 | £5,022,611 | — | £6,819,374 | £2,879,257 | — | £2,045,539 | £910,978 | — |
| Debtors | £51,652,275 | £44,783,406 | £41,034,941 | — | £43,723,823 | £44,681,455 | — | £7,624,188 | £4,748,088 | — |
| Liabilities | ||||||||||
| Creditors within one year | £56,804,430 | — | — | — | £48,778,574 | £45,987,296 | — | £8,800,062 | £4,857,245 | — |
| Creditors after one year | — | — | — | — | £1,668,337 | £1,620,000 | — | £778,070 | £746,581 | — |
| Net current assets | £3,443,570 | £1,916,702 | £715,300 | — | £1,764,623 | £1,573,416 | — | £869,665 | £801,821 | — |
| Assets less current liabilities | — | £2,321,201 | £1,098,621 | — | £2,129,089 | £1,989,534 | — | £1,543,808 | £1,320,084 | — |
| Profit & loss | ||||||||||
| Turnover | £13,739,950 | — | — | — | £7,290,516 | £3,388,349 | — | £3,682,146 | £4,402,365 | — |
| Gross profit | £5,863,118 | — | — | — | — | — | — | £1,836,015 | £1,789,783 | — |
| Operating profit | £1,689,157 | — | — | — | — | — | — | £196,994 | £166,472 | — |
| Profit before tax | — | £1,594,504 | £1,397,424 | — | £121,461 | −£1,596,522 | — | £198,170 | £163,847 | — |
| Profit / loss | £1,472,888 | £1,222,580 | £942,068 | — | £96,219 | −£1,322,904 | — | £191,393 | £216,514 | — |
| People | ||||||||||
| Average employees | — | 181 | 166 | — | 138 | 132 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-10-30
—
OutstandingAll Assets · created 2008-07-01
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2011-03-15 · satisfied 2015-10-20
All monies
Satisfied