Encounter Walking Holidays Limited
Tour operator activities · Bristol
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£10,139
Cash
£7,666
Turnover
—
Profit / loss
—
Current assets
£180,148
Creditors < 1 year
£174,629
Equity
£10,139
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £10,139 | £48,701 | £70,127 | £31,190 | −£2,764 | −£4,290 | £101,923 | £95,055 | £69,635 | £55,719 | £31,807 | £7,829 | £1,286 |
| Equity | £10,139 | £48,701 | £70,127 | £31,190 | −£2,764 | −£4,290 | £101,923 | £95,055 | £69,635 | £55,719 | £31,807 | £7,829 | £1,286 |
| Assets | |||||||||||||
| Fixed assets | — | — | £11,219 | £15,920 | £13,074 | £16,542 | £7,202 | £4,971 | £6,633 | £12,022 | £18,523 | £18,991 | £25,112 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £4,400 | — | — | — |
| Property, plant & equipment | £6,160 | £13,198 | £11,219 | £15,920 | £13,074 | £16,542 | £7,202 | £4,971 | £6,633 | £7,622 | £9,723 | £5,791 | £7,512 |
| Current assets | £180,148 | £149,152 | £163,892 | £228,729 | £236,968 | £244,951 | £171,911 | £173,641 | £129,802 | £121,533 | £69,774 | £37,436 | £29,921 |
| Cash at bank | £7,666 | £70,422 | £151,243 | £221,285 | £193,222 | £193,386 | £161,625 | £159,112 | £127,528 | £112,931 | £67,008 | £35,123 | £26,814 |
| Debtors | £172,482 | £78,730 | £12,649 | £7,444 | £43,746 | £51,565 | £10,286 | £14,529 | £2,274 | £8,602 | £2,766 | £2,313 | £3,107 |
| Liabilities | |||||||||||||
| Creditors within one year | £174,629 | £110,349 | — | — | — | — | — | — | — | — | £51,895 | £48,089 | £47,999 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,183 | £0 | £5,038 |
| Provisions | — | — | £2,684 | £1,420 | £396 | £901 | £1,165 | £697 | £920 | £1,034 | £1,412 | £509 | £710 |
| Net current assets | £5,519 | £38,803 | £61,592 | £114,190 | £109,558 | −£19,931 | £95,886 | £90,781 | £63,922 | £44,731 | £17,879 | −£10,653 | −£18,078 |
| Assets less current liabilities | £11,679 | £52,001 | £72,811 | £130,110 | £122,632 | −£3,389 | £103,088 | £95,752 | £70,555 | £56,753 | £36,402 | £8,338 | £7,034 |
| People | |||||||||||||
| Average employees | 8 | 11 | 11 | 7 | 9 | 9 | 10 | 12 | 7 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-09-20
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OutstandingAll Assets · created 2020-12-02
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Outstanding