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Companies/00129014

World Transport Agency Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1913Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-07-01Unknown currency · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · 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 employees6469—716362
Source evidenceView 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 charges
Show 5 satisfied / released
Floating · created 2021-09-30 · satisfied 2023-02-15
—
Satisfied
Unknown · created 2007-01-08 · satisfied 2021-09-08
£9,763.88 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 1989-01-06 · satisfied 2021-09-08
All monies
Satisfied
Property · created 1985-06-26
All monies
Satisfied
Unknown · created 1964-01-22 · satisfied 2001-05-26
ALL MONYES DUE ETC
Satisfied