Travel Places (Ws) Limited
Web portals · West Sussex
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,938,261
Cash
£4,643,422
Turnover
—
Profit / loss
£3,335,035
Current assets
£15,167,626
Creditors < 1 year
£1,567,408
Equity
£13,938,261
Average employees
0.91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £13,938,261 | £11,182,872 | £8,775,970 | £7,022,899 | — | £3,897,822 | £3,138,119 | £2,664,273 | £2,654,743 | £2,115,583 | — | — | — | — |
| Equity | £13,938,261 | £11,182,872 | £8,775,970 | £7,022,899 | £4,444,254 | £3,897,822 | £3,138,119 | £2,664,273 | £2,654,743 | £2,115,583 | £2,159,573 | £1,882,524 | £1,817,134 | £1,186,826 |
| Assets | ||||||||||||||
| Fixed assets | £462,727 | £540,969 | — | — | — | £585,438 | £751,810 | £910,859 | £972,425 | £988,169 | — | £978,234 | £1,028,939 | £1,080,801 |
| Property, plant & equipment | £432,727 | £510,969 | — | — | — | £555,438 | £581,810 | £630,859 | £692,425 | £708,169 | £765,316 | £816,234 | £866,939 | £918,801 |
| Current assets | £15,167,626 | £12,372,960 | — | — | — | £4,491,520 | £3,425,042 | £2,344,134 | £2,350,539 | £1,820,456 | — | £1,773,994 | £1,839,935 | £1,848,040 |
| Cash at bank | £4,643,422 | £2,728,487 | — | — | — | £1,696,480 | £692,677 | £489,982 | £952,244 | £672,296 | £778,380 | £869,085 | £1,015,617 | £1,030,229 |
| Debtors | £7,698,051 | £7,416,257 | — | — | — | £1,059,079 | £1,461,100 | £1,001,615 | £447,360 | £285,536 | £182,455 | £206,011 | £152,218 | £227,213 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,567,408 | £1,731,057 | — | — | — | £781,223 | £612,433 | — | — | — | — | £643,993 | £724,470 | £1,315,256 |
| Creditors after one year | — | — | — | — | — | £397,913 | £426,300 | — | — | — | — | £225,711 | £327,270 | £426,759 |
| Provisions | £124,684 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £13,600,218 | £10,641,903 | — | — | — | £3,710,297 | £2,812,609 | £1,753,414 | £1,691,179 | £1,147,431 | — | £1,130,001 | £1,115,465 | £532,784 |
| Assets less current liabilities | £14,062,945 | £11,182,872 | — | — | — | £4,295,735 | £3,564,419 | £2,664,273 | £2,663,604 | £2,135,600 | — | £2,108,235 | £2,144,404 | £1,613,585 |
| Profit & loss | ||||||||||||||
| Profit before tax | £4,111,195 | £3,757,967 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,335,035 | £2,955,536 | — | — | — | £1,094,045 | £570,566 | £189,500 | £775,880 | £223,730 | £185,849 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0.91 | 0.9 | — | — | — | 63 | 68 | 61 | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2005-06-24
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2019-04-12 · satisfied 2025-10-06
—
SatisfiedUnknown · created 2009-09-17 · satisfied 2024-10-11
£4800 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
SatisfiedFloating · created 2009-09-02 · satisfied 2019-12-31
All monies
Satisfied