World Transport Agency Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1913Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£5,580,096
Cash
£5,495,037
Turnover
£35,339,223
Profit / loss
—
Current assets
£12,470,643
Creditors < 1 year
£6,917,921
Equity
£5,580,096
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-07-01Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,580,096 | £5,215,310 | — | £4,274,371 | £3,265,969 | £2,686,185 |
| Equity | £5,580,096 | £5,215,310 | — | £4,274,371 | £3,265,969 | £2,686,185 |
| Assets | ||||||
| Fixed assets | £50,268 | £86,653 | — | £108,104 | £94,423 | £159,382 |
| Property, plant & equipment | £46,681 | £83,066 | — | £104,517 | £90,836 | £155,891 |
| Current assets | £12,470,643 | £13,829,851 | — | £15,940,420 | £12,820,852 | £9,708,202 |
| Cash at bank | £5,495,037 | £6,703,327 | — | £4,414,470 | £1,877,957 | £3,654,300 |
| Liabilities | ||||||
| Creditors within one year | £6,917,921 | £8,701,194 | — | £11,774,153 | £9,649,306 | £7,172,399 |
| Creditors after one year | £22,894 | — | — | — | — | £9,000 |
| Net current assets | £5,552,722 | £5,128,657 | — | £4,166,267 | £3,171,546 | £2,535,803 |
| Assets less current liabilities | £5,602,990 | £5,215,310 | — | £4,274,371 | £3,265,969 | £2,695,185 |
| Profit & loss | ||||||
| Turnover | £35,339,223 | £53,480,053 | — | £84,323,734 | £44,941,931 | £34,621,214 |
| Gross profit | £6,477,954 | £7,983,813 | — | £8,030,749 | £5,603,549 | £5,351,728 |
| Operating profit | £249,250 | £1,865,414 | — | £2,759,690 | £1,320,483 | £1,117,312 |
| Profit before tax | £492,736 | £2,011,185 | — | £2,796,443 | £1,345,108 | £1,144,025 |
| People | ||||||
| Average employees | 64 | 69 | — | 71 | 63 | 62 |
| Source evidence | 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 5 satisfied / released
Floating · created 2021-09-30 · satisfied 2023-02-15
—
SatisfiedUnknown · created 2007-01-08 · satisfied 2021-09-08
£9,763.88 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 1989-01-06 · satisfied 2021-09-08
All monies
SatisfiedProperty · created 1985-06-26
All monies
SatisfiedUnknown · created 1964-01-22 · satisfied 2001-05-26
ALL MONYES DUE ETC
Satisfied