C W Travel (Worcester) Limited
Other passenger land transport · Worcester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£29,946
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£64,473
Creditors < 1 year
£181,940
Equity
£29,946
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £29,946 | £45,976 | £42,318 | £46,509 | £36,166 | £23,228 | £12,277 | £7,580 | £2,094 | £5,151 | £10,754 | £1,515 | −£11,005 |
| Equity | £29,946 | £45,976 | £42,318 | £46,509 | £36,166 | £23,228 | £12,277 | £7,580 | £2,094 | £5,151 | £10,754 | £1,515 | −£11,005 |
| Assets | |||||||||||||
| Property, plant & equipment | £293,419 | £355,597 | £183,297 | £239,746 | £158,329 | £103,028 | £70,425 | £66,078 | £75,618 | £45,122 | £30,649 | £29,496 | £39,330 |
| Current assets | £64,473 | £93,415 | £72,082 | £78,267 | £68,512 | £62,419 | £31,691 | £19,971 | — | — | £14,694 | £9,023 | £3,034 |
| Cash at bank | £3 | £3,868 | £5,056 | £1,978 | £4,492 | £6,276 | £951 | — | — | — | £3,958 | £961 | £2,425 |
| Debtors | £64,470 | £89,547 | £67,026 | £76,289 | £64,020 | £56,143 | £30,740 | £19,971 | £31,338 | £16,532 | £10,736 | £8,062 | £609 |
| Liabilities | |||||||||||||
| Creditors within one year | £181,940 | £202,429 | £128,116 | — | — | — | — | — | — | — | £30,286 | £33,397 | £44,102 |
| Creditors after one year | £108,689 | £178,601 | £68,012 | — | — | — | — | — | — | — | £4,303 | £3,607 | £9,267 |
| Provisions | £37,317 | £22,006 | £16,933 | £25,799 | £18,320 | £9,322 | £8,187 | £6,290 | £10,008 | £7,078 | — | — | — |
| Net current assets | −£117,467 | −£109,014 | −£56,034 | −£49,581 | −£16,862 | −£955 | −£23,129 | −£50,700 | −£45,859 | −£24,496 | −£15,592 | −£24,374 | −£41,068 |
| Assets less current liabilities | £175,952 | £246,583 | £127,263 | £190,165 | £141,467 | £102,073 | £47,296 | £15,378 | £29,759 | £20,626 | £15,057 | £5,122 | −£1,738 |
| People & pay | |||||||||||||
| Average employees | 10 | 11 | 11 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2025-01-30 · satisfied 2025-12-19
—
Satisfied