Worldspan Freight Services Limited
Private Limited Company · Rochford
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£394,746
Cash
£305,678
Turnover
£1,450,242
Profit / loss
£7,007
Current assets
£657,303
Creditors < 1 year
£294,922
Equity
£394,746
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £394,746 | £393,739 | — |
| Equity | £394,746 | £393,739 | £403,168 |
| Assets | |||
| Fixed assets | £34,409 | £23,659 | — |
| Property, plant & equipment | £34,409 | £23,659 | — |
| Current assets | £657,303 | £623,399 | — |
| Cash at bank | £305,678 | £262,292 | — |
| Debtors | £351,625 | £361,107 | — |
| Liabilities | |||
| Creditors within one year | £294,922 | £251,396 | — |
| Provisions | £2,044 | £1,923 | — |
| Net current assets | £362,381 | £372,003 | — |
| Assets less current liabilities | £396,790 | £395,662 | — |
| Profit & loss | |||
| Turnover | £1,450,242 | £1,320,075 | — |
| Gross profit | £415,850 | £420,294 | — |
| Operating profit | £9,528 | £16,417 | — |
| Profit before tax | £8,745 | £15,499 | — |
| Profit / loss | £7,007 | £11,571 | — |
| People | |||
| Average employees | 7 | 6 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-06-24
—
OutstandingAll Assets · created 2009-11-26
All monies
Outstanding