Voyager Worldwide (UK) Limited

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

−£15,165,769

Cash

£492,076

Turnover

£12,039,135

Profit / loss

−£1,866,914

Current assets

£47,300,015

Creditors < 1 year

£62,561,728

Equity

−£15,165,769

Average employees

GBP · unknown

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

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

3 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown
Balance sheet
Net assets	−£15,165,769	−£13,298,855	—
Equity	−£15,165,769	−£13,298,855	−£11,357,793
Assets
Fixed assets	£95,944	£125,200	—
Property, plant & equipment	£87,517	£116,773	—
Current assets	£47,300,015	£38,303,552	—
Cash at bank	£492,076	£576,518	—
Liabilities
Creditors within one year	£62,561,728	£51,727,607	—
Net current assets	−£15,261,713	−£13,424,055	—
Profit & loss
Turnover	£12,039,135	£11,957,300	—
Gross profit	£1,370,231	£2,582,429	—
Operating profit	−£3,583,355	−£2,471,734	—
Profit before tax	−£1,866,914	−£1,935,709	—
Profit / loss	−£1,866,914	−£1,941,062	—
People
Average employees	38	38	—
Source evidence	View filing	View filing	View filing