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Companies/11771393

Wolds Travel Limited

Taxi operation · Louth

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£136,454
Cash
£50,028
Turnover
—
Profit / loss
—
Current assets
£195,452
Creditors < 1 year
—
Equity
£136,454
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-31
Balance sheet
Net assets£136,454£110,868£60,133−£5,099−£93,113−£124,501−£71,888
Equity£136,454£110,868£60,133−£5,099−£93,113−£124,501−£71,888
Assets
Fixed assets£191,786£188,226£176,225£190,559£157,057£189,297£184,910
Intangible assets£53,687£55,437£47,500£49,000———
Property, plant & equipment£138,099£132,789£128,725£141,559———
Current assets£195,452£149,354£136,245£116,033£48,524£35,520£46,197
Cash at bank£50,028£29,366£30,801£31,624———
Debtors£145,424£119,988£105,444£84,409———
Liabilities
Net current assets−£3,114−£22,814−£78,389−£118,435−£121,063−£126,600−£84,965
Assets less current liabilities£188,672£165,412£97,836£72,124£35,994£62,697£99,945
People & pay
Average employees35322817171819
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2019-12-09 · satisfied 2024-03-08
—
Satisfied
Scaleup signal
OECD growth threshold met
23% employee CAGR