Wst Travel Limited
Tour operator activities · Blackpool
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£574,279
Cash
£1,622,133
Turnover
£23,258,837
Profit / loss
£2,402,643
Current assets
£24,230,425
Creditors < 1 year
£23,746,896
Equity
£574,279
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-08-01Company | 2023-07-3112 months · Company | 2022-08-01Company | 2022-07-3112 months | 2021-07-3112 months | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £574,279 | £3,761,236 | £2,113,736 | £2,113,736 | £1,453,513 | £1,453,513 | £941,883 | £96,279 | £83,014 |
| Equity | £574,279 | £3,761,236 | £2,113,736 | £2,113,736 | £1,453,513 | £1,453,513 | £941,883 | £96,279 | £83,014 |
| Assets | |||||||||
| Fixed assets | £93,633 | £139,976 | — | £183,779 | — | £246,726 | £347,977 | £10,884 | £11,363 |
| Intangible assets | £82,102 | £117,825 | — | £162,214 | — | £221,924 | £312,647 | — | — |
| Property, plant & equipment | £11,530 | £22,150 | — | £21,564 | — | £24,801 | £35,329 | £10,884 | £11,363 |
| Current assets | £24,230,425 | £20,680,319 | — | £8,818,961 | — | £3,940,626 | £1,771,102 | £274,659 | £256,607 |
| Cash at bank | £1,622,133 | £2,274,877 | — | £477,796 | — | £115,670 | £178,609 | £210,309 | £220,221 |
| Debtors | — | — | — | — | — | — | — | £64,350 | £36,386 |
| Liabilities | |||||||||
| Creditors within one year | £23,746,896 | £17,053,521 | — | £6,883,613 | — | £2,710,905 | £961,319 | — | — |
| Creditors after one year | — | — | — | — | — | £16,734 | £145,833 | — | — |
| Provisions | −£2,883 | −£5,538 | — | −£5,391 | — | −£6,200 | −£70,044 | — | — |
| Net current assets | £483,529 | £3,626,798 | — | £1,935,348 | — | £1,229,721 | £809,783 | £85,395 | £71,651 |
| Assets less current liabilities | £577,162 | £3,766,774 | — | £2,119,127 | — | £1,476,447 | £1,157,760 | £96,279 | £83,014 |
| Profit & loss | |||||||||
| Turnover | £23,258,837 | £19,344,835 | — | £15,140,103 | — | — | — | — | — |
| Gross profit | £4,969,297 | £4,135,211 | — | £2,509,033 | — | — | — | — | — |
| Operating profit | £2,519,190 | £1,694,696 | — | £796,629 | — | — | — | — | — |
| Profit before tax | £2,578,403 | £1,721,643 | — | £782,726 | — | — | — | — | — |
| Profit / loss | £2,402,643 | £1,721,496 | — | £783,535 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-06-16
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OutstandingFixed · created 2011-03-18
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2011-01-27 · satisfied 2017-07-18
All monies
SatisfiedUnknown · created 1993-03-04 · satisfied 2010-11-26
All monies
SatisfiedUnknown · created 1991-09-27 · satisfied 2010-11-26
All monies
Satisfied