Travelpack Marketing & Leisure Services Limited
Travel agency activities · Wembley
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,600,290
Cash
£3,952,146
Turnover
£86,723,225
Profit / loss
£355,600
Current assets
£36,064,055
Creditors < 1 year
—
Equity
£1,600,290
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,600,290 | £1,244,690 | £970,351 | £629,222 | — | — | — | — | — | — | — |
| Equity | £1,600,290 | £1,244,690 | £970,351 | £629,222 | £272,173 | £238,038 | £1,096,439 | £891,254 | £598,434 | £469,525 | £463,049 |
| Assets | |||||||||||
| Fixed assets | £546,761 | £626,015 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £428,440 | £502,729 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £118,321 | £123,286 | — | — | — | — | — | — | — | — | — |
| Current assets | £36,064,055 | £28,460,345 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £3,952,146 | £1,842,325 | — | — | — | — | — | — | — | — | — |
| Debtors | £32,111,909 | £26,618,020 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £27,780 | £28,626 | — | — | — | — | — | — | — | — | — |
| Net current assets | £9,003,601 | £7,930,049 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £9,550,362 | £8,556,064 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £86,723,225 | £85,061,044 | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,669,999 | £5,767,327 | — | — | — | — | — | — | — | — | — |
| Operating profit | £754,699 | £768,931 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £474,704 | £391,089 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £355,600 | £274,339 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 61 | 45 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-12-18
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OutstandingFixed · created 2021-02-19
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OutstandingShow 13 satisfied / released
Unknown · created 2020-11-30 · satisfied 2023-12-19
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SatisfiedAll Assets · created 2020-11-30 · satisfied 2023-12-19
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SatisfiedFixed · created 2018-01-10 · satisfied 2023-12-19
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SatisfiedAll Assets · created 2015-07-20 · satisfied 2023-12-19
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SatisfiedAll Assets · created 2013-11-19 · satisfied 2023-12-19
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SatisfiedUnknown · created 2012-10-10 · satisfied 2023-12-19
£6,500,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE TO THE CHARGEE
SatisfiedFixed · created 2011-05-12 · satisfied 2015-08-03
All monies
SatisfiedAll Assets · created 2009-07-14 · satisfied 2015-08-27
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SatisfiedUnknown · created 2006-01-24 · satisfied 2015-08-03
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SatisfiedUnknown · created 2003-07-17 · satisfied 2015-08-03
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SatisfiedUnknown · created 1997-12-12 · satisfied 2015-08-03
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SatisfiedFixed · created 1993-05-14 · satisfied 2015-08-03
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SatisfiedAll Assets · created 1991-11-29 · satisfied 2009-09-16
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Satisfied