Skip to contentClarengateINTELLIGENCE
Companies/11771393

Wolds Travel Limited

Taxi operation · Louth

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

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
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