Wayfairer Travel Ltd.
Travel agency activities · Penrith
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£111,273
Cash
£49,129
Turnover
—
Profit / loss
—
Current assets
£4,006,531
Creditors < 1 year
—
Equity
−£111,273
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£111,273 | −£229,434 | £88,869 | £95,426 | £130,759 | −£775,703 | −£211,793 | £78,958 | £5,038 | −£2,311 | £3,727 | £0 | −£3,089 |
| Equity | −£111,273 | −£229,434 | £88,869 | £95,426 | £130,759 | −£775,703 | −£211,793 | £78,958 | £5,038 | £2,311 | £3,727 | £0 | −£3,089 |
| Assets | |||||||||||||
| Fixed assets | £1,073,601 | £898,794 | £727,731 | £516,987 | £456,073 | £318,200 | £304,110 | £19,780 | £1,965 | −£950 | £433 | — | — |
| Intangible assets | £1,045,058 | £868,206 | £694,539 | £486,707 | £440,603 | £300,000 | £287,042 | — | — | — | — | — | — |
| Property, plant & equipment | £28,543 | £30,588 | £33,192 | £30,280 | £15,470 | £18,200 | £17,068 | — | — | — | £433 | — | — |
| Current assets | £4,006,531 | £3,296,063 | £3,143,534 | £1,930,598 | £2,766,162 | £2,512,398 | £997,848 | £496,670 | £156,962 | −£102,119 | £42,290 | £28,160 | £5,566 |
| Cash at bank | £49,129 | £6,161 | £55,391 | £156,592 | £94,489 | £8,743 | £0 | — | — | — | £8,411 | £5,556 | £5,566 |
| Debtors | £3,957,402 | £3,289,902 | £3,088,143 | £1,774,006 | £2,671,673 | £2,503,655 | £997,848 | — | — | — | £33,879 | £22,604 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £437,492 | £153,889 | — | £38,996 | £28,160 | £8,655 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£1,162,898 | −£1,104,168 | −£586,129 | −£390,527 | −£286,253 | −£41,968 | £70,357 | £59,178 | £3,073 | −£1,361 | £3,294 | £0 | −£3,089 |
| Assets less current liabilities | −£89,297 | −£205,374 | £141,602 | £126,460 | £169,820 | £276,232 | £374,467 | £78,958 | £5,038 | −£2,311 | £3,727 | £0 | −£3,089 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £203,934 | £56,380 | £0 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £39,678 | £14,051 | £0 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £3,702 | £3,140 | −£3,139 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £3,702 | £3,140 | −£3,139 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £3,702 | £3,140 | −£3,139 |
| People | |||||||||||||
| Average employees | 8 | 18 | 19 | 11 | 9 | 10 | 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 chargesAll Assets · created 2025-02-25
—
OutstandingFloating · created 2023-12-22
—
Outstanding