Wd Travel Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£41,656
Cash
£579,042
Turnover
—
Profit / loss
—
Current assets
£619,343
Creditors < 1 year
£630,187
Equity
£41,656
Average employees
5
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 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £41,656 | £570,011 | £595,165 | £401,083 | £278,521 | £190,718 | £193,605 | £118,674 | £20,000 |
| Equity | £41,656 | £570,011 | £595,165 | £401,083 | £278,521 | £190,718 | £193,605 | £118,674 | £20,000 |
| Assets | |||||||||
| Fixed assets | £52,500 | £84,485 | £117,617 | £158,404 | £180,777 | £211,400 | £242,225 | £274,016 | — |
| Intangible assets | £52,500 | £82,500 | £112,500 | £150,000 | £180,000 | £210,000 | — | — | — |
| Property, plant & equipment | £0 | £1,985 | £5,117 | £8,404 | £777 | £1,400 | £2,225 | £4,016 | — |
| Current assets | £619,343 | £1,004,394 | £1,100,192 | £859,973 | £682,989 | £408,536 | £514,357 | £536,546 | — |
| Cash at bank | £579,042 | £883,600 | £357,885 | £275,596 | £221,612 | £152,897 | £326,758 | £158,243 | £20,000 |
| Debtors | — | — | — | — | £461,377 | £255,639 | £187,599 | £378,303 | — |
| Liabilities | |||||||||
| Creditors within one year | £630,187 | £518,868 | £622,644 | £617,294 | — | £219,218 | £322,977 | £421,888 | — |
| Creditors after one year | — | — | — | — | — | £210,000 | £240,000 | £270,000 | — |
| Net current assets | −£10,844 | £485,526 | £477,548 | £242,679 | £277,744 | £189,318 | £191,380 | £114,658 | — |
| Assets less current liabilities | £41,656 | £570,011 | £595,165 | £401,083 | £458,521 | £400,718 | £433,605 | £388,674 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £332,180 | — | — | — |
| Gross profit | — | — | — | — | — | £319,186 | — | — | — |
| Operating profit | — | — | — | — | — | £81,926 | — | — | — |
| Profit before tax | — | — | — | — | — | £81,926 | — | — | — |
| Profit / loss | — | — | — | — | — | £59,113 | — | — | — |
| People | |||||||||
| Average employees | 5 | 6 | 8 | — | 8 | 8 | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.