Woods Travel Limited
Private Limited Company · Bognor Regis
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,708,841
Cash
£2,288,812
Turnover
—
Profit / loss
—
Current assets
£3,246,683
Creditors < 1 year
—
Equity
£1,708,841
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,708,841 | £1,441,120 | £1,148,250 | £921,146 | £741,635 | £992,193 | £1,192,109 | £1,126,065 | £1,003,580 | — | — |
| Equity | £1,708,841 | £1,441,120 | £1,148,250 | £921,146 | £741,635 | £992,193 | £1,192,109 | £1,126,065 | £1,003,580 | £942,331 | £803,718 |
| Assets | |||||||||||
| Property, plant & equipment | £969,373 | £757,585 | £636,355 | £779,347 | £718,362 | £907,752 | £1,090,891 | £1,197,889 | £1,216,395 | £1,125,132 | £1,054,814 |
| Current assets | £3,246,683 | £3,229,449 | £2,645,831 | £2,143,121 | £1,551,194 | £1,207,846 | £1,553,744 | £1,412,530 | £1,119,134 | £1,107,247 | £1,063,704 |
| Cash at bank | £2,288,812 | £2,364,036 | £1,973,723 | £1,408,259 | £1,159,620 | £762,104 | £937,694 | £799,648 | £517,759 | £786,121 | £745,714 |
| Debtors | £470,929 | £435,083 | £313,440 | £418,487 | £179,199 | £166,787 | £336,404 | £352,944 | — | £315,523 | £314,236 |
| Stock | — | — | — | — | £12,375 | £28,955 | £29,646 | £9,938 | £9,577 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,060,220 | £1,046,319 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £52,236 | £118,750 |
| Provisions | £229,543 | £186,404 | £149,783 | £138,987 | £123,478 | £138,284 | £164,577 | £163,111 | £177,011 | £177,592 | £149,731 |
| Net current assets | £1,190,961 | £1,057,339 | £831,945 | £597,872 | £432,216 | £314,228 | £337,225 | £133,639 | £58,111 | £47,027 | £17,385 |
| Assets less current liabilities | £2,160,334 | £1,814,924 | £1,468,300 | £1,377,219 | £1,150,578 | £1,221,980 | £1,428,116 | £1,331,528 | £1,274,506 | £1,172,159 | £1,072,199 |
| People & pay | |||||||||||
| Average employees | 54 | 36 | 36 | 27 | 20 | 50 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-06-15
—
OutstandingFixed · created 2011-10-26
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2011-07-19 · satisfied 2024-10-15
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SatisfiedFixed · created 2011-07-19 · satisfied 2012-10-03
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SatisfiedUnknown · created 2009-10-01 · satisfied 2012-11-14
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SatisfiedAll Assets · created 2009-07-10 · satisfied 2012-08-31
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SatisfiedAll Assets · created 2004-07-06 · satisfied 2009-10-20
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SatisfiedFloating · created 1991-05-03 · satisfied 2005-10-18
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SatisfiedAll Assets · created 1990-10-19 · satisfied 2006-08-19
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SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR