Worldspan Limited
Tour operator activities · Abergele
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,287,263
Cash
£1,421,319
Turnover
—
Profit / loss
—
Current assets
£4,031,696
Creditors < 1 year
£2,815,359
Equity
£1,287,263
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,287,263 | £1,153,045 | £1,147,052 | £1,019,595 | £879,266 | — | — | — |
| Equity | £1,287,263 | £1,153,045 | £1,147,052 | £1,019,595 | £879,266 | £858,943 | £2,037,225 | £1,795,325 |
| Assets | ||||||||
| Fixed assets | £85,316 | £108,093 | £142,098 | £257,317 | £154,937 | — | — | — |
| Intangible assets | £51,094 | £69,673 | £88,252 | — | — | — | — | — |
| Property, plant & equipment | £10,768 | £14,966 | £30,392 | £57,625 | £60,002 | — | — | — |
| Current assets | £4,031,696 | £3,196,574 | £2,093,883 | £3,193,868 | £2,650,086 | — | — | — |
| Cash at bank | £1,421,319 | £873,917 | £493,953 | £1,151,360 | £1,613,802 | — | — | — |
| Debtors | £2,610,377 | £2,322,657 | £1,599,930 | £2,042,508 | £1,036,284 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,815,359 | £2,132,209 | £1,083,498 | £2,419,403 | £1,912,910 | — | — | — |
| Creditors after one year | — | — | — | £0 | £1,608 | — | — | — |
| Provisions | £14,390 | £19,413 | £5,431 | — | — | — | — | — |
| Net current assets | £1,216,337 | £1,064,365 | £1,010,385 | £774,465 | £737,176 | — | — | — |
| Assets less current liabilities | £1,301,653 | £1,172,458 | £1,152,483 | £1,031,782 | £892,113 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £2,797,663 | £2,106,373 | — | — | — |
| Gross profit | — | — | — | £1,543,655 | £1,107,165 | — | — | — |
| Operating profit | — | — | — | £47,548 | £27,316 | — | — | — |
| Profit before tax | — | — | — | £48,417 | £28,609 | — | — | — |
| Profit / loss | — | — | — | £140,329 | £20,323 | — | — | — |
| People | ||||||||
| Average employees | 23 | 24 | 33 | 33 | 32 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-06-16
—
OutstandingAll Assets · created 2017-07-26
—
OutstandingShow 4 satisfied / released
Unknown · created 1999-01-12 · satisfied 2009-12-18
All monies
SatisfiedUnknown · created 1996-07-05 · satisfied 2009-12-18
All monies
SatisfiedUnknown · created 1984-09-05 · satisfied 2012-08-18
All monies
SatisfiedUnknown · created 1984-03-07 · satisfied 2012-08-18
£14,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied