A&D Holidays Limited
Tour operator activities · Cheltenham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£373,697
Cash
£1,528,823
Turnover
—
Profit / loss
—
Current assets
£2,414,929
Creditors < 1 year
£2,040,895
Equity
£373,697
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £373,697 | £7,670 | −£367,398 | −£1,299,565 | −£952,681 | £140,124 | £234,678 | £106,182 | £55,263 | £76,366 | £88,946 | £89,068 | £52,231 | £81,098 |
| Equity | £373,697 | £7,670 | −£367,398 | −£1,299,565 | −£952,681 | £140,124 | £234,678 | £106,182 | £55,263 | £76,366 | £88,946 | £89,068 | £52,231 | £81,098 |
| Assets | ||||||||||||||
| Fixed assets | £87,092 | £23,685 | £42,034 | £61,547 | £100,291 | £143,282 | £165,913 | £98,736 | £78,876 | £18,978 | £13,572 | £17,541 | £10,470 | £3,875 |
| Intangible assets | £66,241 | £2,997 | £15,191 | £30,287 | £55,985 | £87,317 | £106,820 | £77,662 | £58,960 | — | — | — | — | — |
| Property, plant & equipment | £20,851 | £20,688 | £26,843 | £31,260 | £44,306 | £55,965 | £59,093 | £21,074 | £19,916 | £6,575 | £4,078 | £3,534 | £1,690 | £915 |
| Current assets | £2,414,929 | £1,946,122 | £1,876,100 | £1,509,867 | £1,101,832 | £2,073,389 | £1,613,047 | £1,845,814 | £1,075,068 | £779,944 | £624,587 | £583,234 | £485,224 | £181,574 |
| Cash at bank | £1,528,823 | £1,145,328 | £926,040 | £519,725 | £757,471 | £1,255,599 | £1,232,282 | £1,016,790 | £410,244 | £444,626 | £235,782 | £323,772 | £212,190 | £42,615 |
| Debtors | — | — | — | — | — | — | — | — | — | £335,318 | £388,805 | £259,462 | £273,034 | £138,959 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,040,895 | £1,807,876 | £2,053,695 | £1,020,157 | £482,527 | £2,061,547 | £1,544,282 | £1,838,368 | £1,098,681 | £722,556 | £549,213 | £511,707 | £443,463 | — |
| Creditors after one year | £84,561 | £147,252 | £231,837 | £1,850,822 | £1,672,277 | £15,000 | £0 | — | — | — | — | — | — | — |
| Provisions | −£5,159 | −£7,009 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £374,034 | £138,246 | −£177,595 | £489,710 | £619,305 | £11,842 | £68,765 | £7,446 | −£23,613 | £57,388 | £75,374 | £71,527 | £41,761 | £77,223 |
| Assets less current liabilities | £461,126 | £161,931 | −£135,561 | £551,257 | £719,596 | £155,124 | £234,678 | £106,182 | £55,263 | £76,366 | £88,946 | £89,068 | £52,231 | £81,098 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | £4,208,530 | £2,747,979 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £506,330 | £567,278 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £68,024 | −£13,242 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £60,919 | −£21,102 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 24 | 23 | 19 | 15 | 27 | 29 | 18 | 13 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-11-17 · satisfied 2025-07-16
—
Satisfied