Travel Weekly Group Limited
Publishing of consumer and business journals and periodicals · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,541,842
Cash
£34,194
Turnover
—
Profit / loss
£243,701
Current assets
£7,538,098
Creditors < 1 year
£7,344,640
Equity
−£2,541,842
Average employees
109
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,541,842 | −£2,785,543 | — | — | −£4,975,974 | −£3,615,398 | −£1,383,910 | — | — |
| Equity | −£2,541,842 | −£2,785,543 | — | — | −£4,975,974 | −£3,615,398 | −£1,383,910 | −£2,065,881 | −£2,153,167 |
| Assets | |||||||||
| Fixed assets | £441,327 | £447,055 | — | — | £144,394 | £243,180 | £403,415 | — | — |
| Intangible assets | £359,762 | £314,983 | — | — | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £0 | £132,070 | — | — | £144,392 | £243,178 | £403,413 | — | — |
| Current assets | £7,538,098 | £4,709,247 | — | — | £3,208,902 | £2,786,506 | £2,942,676 | — | — |
| Cash at bank | £34,194 | £644 | — | — | £254,763 | £1,302,339 | £287,180 | — | — |
| Debtors | £7,503,904 | £4,708,603 | — | — | £2,954,139 | £1,484,167 | £2,655,496 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £7,344,640 | £6,359,391 | — | — | £6,677,747 | £4,363,730 | £4,102,679 | — | — |
| Creditors after one year | £3,176,627 | £1,582,454 | — | — | £1,651,523 | £2,270,844 | £615,895 | — | — |
| Provisions | — | — | — | — | — | £10,510 | — | — | — |
| Net current assets | £193,458 | −£1,650,144 | — | — | −£3,468,845 | −£1,577,224 | −£1,160,003 | — | — |
| Assets less current liabilities | £634,785 | −£1,203,089 | — | — | −£3,324,451 | −£1,334,044 | −£756,588 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £11,797,077 | — | — |
| Gross profit | — | — | — | — | — | — | £3,267,268 | — | — |
| Operating profit | — | — | — | — | — | — | £803,090 | — | — |
| Profit before tax | £274,165 | −£163,263 | — | — | — | — | £686,924 | — | — |
| Profit / loss | £243,701 | −£163,263 | — | — | — | — | £681,971 | — | — |
| People & pay | |||||||||
| Average employees | 109 | 106 | — | — | 76 | 81 | 89 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-05-04
—
OutstandingUnknown · created 2009-10-13
All monies
OutstandingUnknown · created 2009-10-13
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2013-05-14 · satisfied 2020-04-23
—
SatisfiedAll Assets · created 2009-08-06 · satisfied 2013-11-13
All monies
Satisfied