Outgoing Limited
Tour operator activities · Wilmslow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£199,947
Cash
£123,533
Turnover
—
Profit / loss
—
Current assets
£290,339
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £199,947 | £201,778 | £266,991 | £426,543 | £357,603 | £673,409 | £638,736 | £566,014 | £449,495 | £321,419 | £164,095 | £427,777 | £496,202 | £754,276 | £686,654 |
| Equity | — | — | — | — | — | — | — | £566,014 | £449,495 | £321,419 | £164,095 | £427,777 | £496,202 | £754,276 | £686,654 |
| Assets | |||||||||||||||
| Fixed assets | £306,387 | £318,606 | £333,266 | £361,937 | £330,708 | £1,275,380 | £1,318,839 | £1,332,723 | £1,294,607 | £1,290,215 | £1,153,590 | £1,174,558 | £1,221,444 | £1,224,899 | £1,220,913 |
| Intangible assets | £197,387 | £209,601 | £224,261 | £252,932 | £281,603 | £310,275 | £353,734 | £367,618 | £381,502 | £395,385 | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £950,000 | £950,000 | £950,000 | £898,000 | £876,000 | £727,549 | £759,578 | £792,580 | £849,941 | £716,773 |
| Current assets | £290,339 | £349,510 | £346,435 | £567,533 | £942,077 | £211,023 | £233,293 | £255,667 | £414,229 | £344,674 | £743,384 | £1,073,103 | £399,768 | £484,214 | £904,435 |
| Cash at bank | £123,533 | £166,688 | £106,156 | £463,345 | £785,466 | £100,275 | £14,202 | £118,429 | £76,879 | £232,517 | £399,496 | £814,996 | £198,224 | £274,048 | £629,627 |
| Debtors | £166,806 | £182,822 | £240,279 | £104,188 | £156,611 | £110,748 | £219,091 | £137,238 | £337,350 | £112,157 | £343,888 | £258,107 | £201,544 | £210,166 | £274,808 |
| Liabilities | |||||||||||||||
| Creditors | £126,292 | £31,831 | £141,277 | £202,494 | £585,650 | £124,681 | £271,670 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £913,690 | £1,310,335 | £419,520 | £407,181 | £886,818 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £819,189 | £509,549 | £705,490 | £547,656 | £551,876 |
| Provisions | — | — | — | — | — | — | — | £64,733 | £46,683 | £40,855 | — | — | — | — | — |
| Net current assets | £164,047 | £317,679 | £205,158 | £365,039 | £356,427 | £86,342 | −£38,377 | −£103,965 | −£43,778 | −£89,384 | −£170,306 | −£237,232 | −£19,752 | £77,033 | £17,617 |
| Assets less current liabilities | £470,434 | £636,285 | £538,424 | £726,976 | £687,135 | £1,361,722 | £1,280,462 | £1,228,758 | £1,250,829 | £1,200,831 | £983,284 | £937,326 | £1,201,692 | £1,301,932 | £1,238,530 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 7 | 7 | 7 | 6 | 5 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2019-05-23 · satisfied 2024-03-10
—
SatisfiedFixed · created 2013-11-29 · satisfied 2024-03-10
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SatisfiedAll Assets · created 2009-12-07 · satisfied 2024-03-10
All monies
SatisfiedUnknown · created 2008-01-04 · satisfied 2024-03-10
All monies
SatisfiedAll Assets · created 2007-12-31 · satisfied 2024-03-10
All monies
Satisfied