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Companies/01046948

West End Travel Limited

Operation of warehousing and storage facilities for land transport activities · London

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£751,743
Cash
£1,081,824
Turnover
—
Profit / loss
—
Current assets
£1,788,805
Creditors < 1 year
—
Equity
£751,743
Average employees
0.17

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£751,743£668,623£623,906£426,147—————
Equity£751,743£668,623£623,906——————
Assets
Fixed assets£27,140£29,427£20,960£21,544—————
Property, plant & equipment£27,138£29,425£20,958£21,542—————
Current assets£1,788,805£1,899,939£1,559,142£1,128,938—————
Cash at bank£1,081,824£874,268£688,609——————
Debtors£706,981£1,025,671£870,533—£854,036£267,366£915,635£952,940£961,725
Liabilities
Creditors within one year——£834,449——————
Creditors after one year——£121,747——————
Net current assets£787,275£731,842£724,693£404,603—————
Assets less current liabilities£814,415£761,269£745,653£426,147—————
People
Average employees0.170.171616—————
Source evidenceView 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

3 outstanding charges
—
Outstanding
Fixed · created 2010-01-27
All monies
Outstanding
All Assets · created 1989-12-21
All monies
Outstanding