Global Travel Worldwide Wrexham Limited
Company Number: 12009227
Period End: 31st May 2025
Key Facts
Net Assets
Current: £96,938
Previous: £91,848
Change: +5,090 (+5.5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £7,682
Previous: £5,354
Change: +£2,328 (+43.5%)
Comment: Current assets increased significantly.
Cash
Current: £140
Previous: £5,354
Change: -£5,214 (-97.4%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £32,329
Previous: £33,669
Change: -£1,340 (-4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: Not reported
Previous: Not reported
Comment: Not reported
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.