Newell'S Travel Limited
Travel agency activities · Woking
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£481,393
Cash
£2,601,000
Turnover
—
Profit / loss
—
Current assets
£5,201,787
Creditors < 1 year
£4,835,253
Equity
£481,393
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3015 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £481,393 | £371,175 | £445,358 | £396,623 | £357,349 | £930,826 |
| Equity | £481,393 | £371,175 | £445,358 | £396,623 | £357,349 | £930,826 |
| Assets | ||||||
| Fixed assets | £126,159 | £153,327 | — | — | — | — |
| Property, plant & equipment | £126,159 | £149,460 | £173,839 | £205,656 | £244,056 | £297,534 |
| Current assets | £5,201,787 | £3,563,540 | £2,566,477 | £1,979,996 | £1,629,079 | £1,791,273 |
| Cash at bank | £2,601,000 | £1,904,323 | £2,270,386 | £1,677,396 | £491,234 | £1,663,491 |
| Debtors | £2,600,787 | £1,659,217 | £296,091 | £302,600 | £1,137,845 | £127,782 |
| Liabilities | ||||||
| Creditors within one year | £4,835,253 | £3,248,821 | £2,096,241 | £1,501,660 | £1,119,286 | £1,109,090 |
| Creditors after one year | £0 | £83,333 | £183,333 | £283,333 | £375,000 | £12,677 |
| Provisions | £11,300 | £13,538 | £15,384 | £4,036 | £21,500 | £36,214 |
| Net current assets | £366,534 | £314,719 | £470,236 | £478,336 | £509,793 | £682,183 |
| Assets less current liabilities | £492,693 | £468,046 | £644,075 | £683,992 | £753,849 | £979,717 |
| Profit & loss | ||||||
| Profit before tax | — | — | — | −£45,021 | — | — |
| Profit / loss | — | — | — | £39,274 | — | — |
| People & pay | ||||||
| Average employees | 3 | 5 | 5 | 5 | 47 | 56 |
| 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
1 outstanding chargesAll Assets · created 2015-04-20
—
Outstanding