Worthy International Travel Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,600,895
Cash
£2,106,629
Turnover
—
Profit / loss
—
Current assets
£4,595,517
Creditors < 1 year
£1,869,544
Equity
£4,600,895
Average employees
25
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 · unknown | 2022-12-31GBP · unknown | 2022-07-01GBP · unknown | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,600,895 | £3,991,642 | £2,943,633 | £3,609,375 | — | £3,009,240 | — | £2,889,653 | £3,016,747 | — | £2,904,504 | — | — | £116,257 | £77,048 |
| Equity | £4,600,895 | £3,991,642 | £2,943,633 | £3,609,375 | £3,009,240 | £3,009,240 | £2,889,653 | £2,889,653 | £3,016,747 | £2,904,504 | — | £926,114 | £714,688 | £116,257 | £77,048 |
| Assets | |||||||||||||||
| Fixed assets | £1,908,978 | £1,103,746 | £731,564 | £7,801 | — | £6,039 | — | £11,973 | £19,845 | — | £15,428 | — | — | £27,115 | £15,027 |
| Intangible assets | £135,631 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,801 | £37,595 | £21,681 | £7,801 | — | £6,039 | — | £11,973 | £19,845 | — | £15,428 | £15,826 | £19,279 | £27,115 | £15,027 |
| Current assets | £4,595,517 | £4,786,197 | £3,966,831 | £4,909,054 | — | £5,867,660 | — | £3,869,093 | £4,074,304 | — | £4,037,431 | £1,549,060 | £991,927 | £750,192 | £279,840 |
| Cash at bank | £2,106,629 | £1,402,765 | £1,761,391 | £2,815,832 | — | £3,498,541 | — | £1,744,049 | £1,976,224 | — | £1,863,044 | £682,956 | £218,873 | £523,035 | £245,868 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,174,387 | £866,104 | £773,054 | £227,157 | £33,972 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £1,148,355 | — | — | — | — |
| Creditors within one year | £1,869,544 | £1,893,559 | £1,750,545 | £1,306,970 | — | £2,864,269 | — | £991,413 | £1,077,402 | — | — | £636,509 | £293,670 | — | — |
| Provisions | −£34,058 | −£4,740 | −£4,217 | −£510 | — | −£190 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,725,975 | £2,892,636 | £2,216,286 | £3,602,084 | — | £3,003,391 | — | £2,877,680 | £2,996,902 | — | £2,889,076 | £912,551 | £698,257 | £89,142 | £62,021 |
| Assets less current liabilities | £4,634,953 | £3,996,382 | £2,947,850 | £3,609,885 | — | £3,009,430 | — | £2,889,653 | £3,016,747 | — | £2,904,504 | £928,377 | £717,536 | £116,257 | £77,048 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | £600,135 | — | £149,587 | — | −£118,094 | £227,243 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 25 | 23 | 18 | 15 | — | 10 | — | 9 | 9 | — | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2014-11-20
—
OutstandingUnknown · created 2009-11-23
All monies
OutstandingUnknown · created 2005-12-06
All monies
OutstandingUnknown · created 2004-03-29
£6,212.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding