Allways Tailormade Travel Ltd
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£87,449
Cash
—
Turnover
—
Profit / loss
—
Current assets
£223,877
Creditors < 1 year
£195,718
Equity
£87,449
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £87,449 | £73,954 | £59,022 | £62,637 | £90,134 | £136,403 | £117,521 | £93,653 | £67,767 | £51,134 |
| Equity | £87,449 | £73,954 | £59,022 | — | £90,134 | £136,403 | £117,521 | £93,653 | £67,767 | £51,134 |
| Assets | ||||||||||
| Fixed assets | £1,243 | £1,528 | £1,606 | £120 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,606 | £120 | £189 | £622 | £1,073 | £1,610 | £1,155 | £1,637 |
| Current assets | £223,877 | £378,669 | £520,494 | £57,033 | £101,883 | £173,668 | £214,863 | £237,055 | £151,464 | £135,395 |
| Cash at bank | — | — | £89,963 | £68,577 | £91,876 | £167,123 | £179,402 | £148,108 | £130,117 | £94,868 |
| Debtors | — | — | £430,531 | −£11,544 | £10,007 | £6,545 | £35,461 | £88,947 | £21,347 | £40,527 |
| Liabilities | ||||||||||
| Creditors | — | — | — | −£5,484 | — | — | — | — | — | — |
| Creditors within one year | £195,718 | £302,824 | £463,078 | — | £11,902 | £37,769 | £98,211 | £144,706 | £84,633 | £85,571 |
| Net current assets | £90,987 | £75,845 | £57,416 | £62,517 | £89,981 | £135,899 | £116,652 | £92,349 | £66,831 | £49,824 |
| Assets less current liabilities | £92,230 | £77,373 | £59,022 | £62,637 | £90,170 | £136,521 | £117,725 | £93,959 | £67,986 | £51,461 |
| People | ||||||||||
| Average employees | 1 | 1 | — | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2 satisfied / released
Fixed · created 2013-09-13 · satisfied 2015-11-21
—
SatisfiedUnknown · created 2012-02-17 · satisfied 2013-11-16
All monies
Satisfied