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Companies/04498708

Wild Frontiers Adventure Travel Ltd

Tour operator activities · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£3,910,592
Cash
£9,123,197
Turnover
£17,288,557
Profit / loss
£1,519,212
Current assets
£10,131,784
Creditors < 1 year
£6,118,835
Equity
£3,910,592
Average employees
47

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-01-01GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£3,910,592£2,391,380£1,572,335£1,413,631£1,128,659£1,248,646£1,849,244£1,626,626£549,301£461,865£391,886£393,827£332,824
Equity£3,910,592£2,391,380£1,572,335£1,572,335£1,413,630£1,413,631£1,128,659£1,248,646£1,849,244£1,626,626£549,301£461,865£391,886£393,827£332,824
Assets
Fixed assets£83,534£75,817£80,990£87,182£115,882£201,458£129,311£79,136£20,975£5,816£29,817£60,517£6,196
Intangible assets£55,586£53,386£64,759£81,106£108,518£134,568£24,437£29,428
Property, plant & equipment£27,948£22,431£16,231£6,076£7,364£66,890£104,874£49,708£20,975£5,816£9,817£6,142£6,196
Current assets£10,131,784£7,254,374£5,599,051£4,318,520£3,133,655£2,916,051£4,413,605£4,161,891£1,895,037£1,551,547£1,188,093£1,228,194£1,084,208
Cash at bank£9,123,197£6,424,289£4,680,173£3,184,306£2,150,987£1,900,479£3,080,313£2,611,210£914,544£799,169£576,981£667,940£480,514
Debtors£980,398£752,283£611,017£560,159£603,455
Liabilities
Creditors within one year£6,118,835£4,934,935£4,065,850£2,493,663£1,560,277£1,645,484£2,681,426£2,604,966£1,362,950£1,094,864
Creditors after one year£167,374£36,308£498,408£560,601£223,379£824,373
Provisions−£18,517−£3,876−£5,548£3,761£634£1,651£1,487£235
Net current assets£4,012,949£2,319,439£1,533,201£1,824,857£1,573,378£1,270,567£1,732,179£1,556,925£532,087£456,683£1,188,093£334,797£1,084,208
Assets less current liabilities£4,096,483£2,395,256£1,614,191£1,912,039£1,689,260£1,472,025£1,861,490£1,636,061£553,062£462,499£1,217,910£395,314£1,090,404
Profit & loss
Turnover£17,288,557£13,119,128£10,411,267
Gross profit£6,461,760£4,808,751£3,663,471
Operating profit£1,974,707£1,306,410£365,663
Profit before tax£2,086,503£1,403,986£358,128
Profit / loss£1,519,212£1,067,860£158,705
People
Average employees4741342321313533
Source evidenceView 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

2 outstanding charges
Floating · created 2026-06-16
Outstanding
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2016-10-07 · satisfied 2022-11-18
Satisfied
Fixed · created 2014-01-30 · satisfied 2016-10-08
Satisfied
Unknown · created 2010-05-07 · satisfied 2014-11-25
All monies
Satisfied
Unknown · created 2009-05-18 · satisfied 2013-12-14
All monies
Satisfied
Scaleup signal
OECD growth threshold met
27% employee CAGR