Olympia Travel UK Ltd
Private Limited Company · Wigan
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£901,548
Cash
£377,198
Turnover
—
Profit / loss
—
Current assets
£554,520
Creditors < 1 year
£932,624
Equity
£901,548
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £901,548 | £776,339 | £605,620 | £332,806 | £319,777 | £493,450 | £622,283 | £641,106 | £660,107 | £623,722 | £372,301 | £336,633 | £432,152 | £439,957 | £334,017 | £179,121 | £82,022 | £2 | £2 | £2 |
| Equity | £901,548 | £776,339 | £605,620 | £332,806 | £319,777 | £493,450 | £622,283 | £641,106 | £660,107 | £623,722 | £372,301 | £336,633 | £432,152 | £439,957 | £334,017 | £179,121 | £82,022 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | £1,412,331 | £1,451,406 | £1,527,851 | £1,634,262 | £1,957,583 | £1,829,249 | £1,590,578 | £1,540,457 | £1,450,531 | £1,272,366 | £1,308,783 | £1,333,335 | £612,265 | £342,611 | £197,502 | — | — | — |
| Property, plant & equipment | £1,634,432 | £1,500,822 | £1,412,331 | £1,451,406 | £1,527,851 | £1,634,262 | £1,957,583 | — | £1,590,578 | £1,540,457 | £1,450,531 | £1,272,366 | £1,308,783 | £1,333,335 | £612,265 | £342,611 | £197,502 | — | — | — |
| Current assets | £554,520 | £529,749 | £358,008 | £189,838 | £109,859 | £218,469 | £322,432 | £216,047 | £194,354 | £152,157 | £107,829 | £267,675 | £175,762 | £208,429 | £141,781 | £168,392 | £152,688 | — | — | — |
| Cash at bank | £377,198 | £446,488 | £309,129 | £148,092 | £79,386 | £173,454 | £111,465 | — | £128,497 | £137,429 | £79,711 | £247,972 | £134,087 | £117,318 | £99,145 | £117,063 | £126,627 | £2 | £2 | £2 |
| Debtors | £131,433 | £37,372 | £31,023 | £23,890 | £30,473 | £35,015 | £41,536 | — | £23,141 | £14,728 | £28,118 | £19,703 | £41,675 | £91,111 | £42,636 | £51,329 | £26,061 | — | — | — |
| Stock | — | — | £17,856 | £17,856 | £0 | £10,000 | £169,431 | — | £42,716 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £932,624 | £797,412 | £313,750 | £304,587 | £261,597 | £257,111 | £336,217 | £257,772 | £156,007 | £156,095 | £154,382 | £397,057 | £415,916 | £495,330 | £420,029 | — | — | — | — | — |
| Creditors after one year | £119,966 | £255,408 | £671,680 | £728,084 | £798,657 | £833,649 | £1,006,670 | £886,514 | £729,328 | £670,049 | £808,466 | £636,477 | £636,477 | £606,477 | — | — | — | — | — | — |
| Provisions | £234,814 | £201,412 | £179,289 | £275,767 | £257,679 | £268,521 | £314,845 | £259,904 | £239,490 | £242,748 | £223,211 | £169,874 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£378,104 | −£267,663 | £44,258 | −£114,749 | −£151,738 | −£38,642 | −£13,785 | −£41,725 | £38,347 | −£3,938 | −£46,553 | −£129,382 | −£240,154 | −£286,901 | −£278,248 | −£163,490 | −£115,480 | — | — | — |
| Assets less current liabilities | £1,256,328 | £1,233,159 | £1,456,589 | £1,336,657 | £1,376,113 | £1,595,620 | £1,943,798 | £1,787,524 | £1,628,925 | £1,536,519 | £1,403,978 | £1,142,984 | £1,068,629 | £1,046,434 | £334,017 | £179,121 | £82,022 | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 30 | 32 | 31 | 21 | 19 | 18 | 23 | — | — | 21 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
1 outstanding chargesUnknown · created 2010-06-11
£137,764.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding