Wolds Travel Limited
Taxi operation · Louth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£110,868
Cash
£29,366
Turnover
—
Profit / loss
—
Current assets
£149,354
Creditors < 1 year
—
Equity
£110,868
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £110,868 | £60,133 | −£5,099 | −£93,113 | −£124,501 | −£71,888 |
| Equity | £110,868 | £60,133 | −£5,099 | −£93,113 | −£124,501 | −£71,888 |
| Assets | ||||||
| Fixed assets | £188,226 | £176,225 | £190,559 | £157,057 | £189,297 | £184,910 |
| Intangible assets | £55,437 | £47,500 | £49,000 | — | — | — |
| Property, plant & equipment | £132,789 | £128,725 | £141,559 | — | — | — |
| Current assets | £149,354 | £136,245 | £116,033 | £48,524 | £35,520 | £46,197 |
| Cash at bank | £29,366 | £30,801 | £31,624 | — | — | — |
| Debtors | £119,988 | £105,444 | £84,409 | — | — | — |
| Liabilities | ||||||
| Net current assets | −£22,814 | −£78,389 | −£118,435 | −£121,063 | −£126,600 | −£84,965 |
| Assets less current liabilities | £165,412 | £97,836 | £72,124 | £35,994 | £62,697 | £99,945 |
| People | ||||||
| Average employees | 32 | 28 | 17 | 17 | 18 | 19 |
| Source evidence | 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 2019-12-09 · satisfied 2024-03-08
—
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR