Baldwins Travel Agency Limited
Private Limited Company · Cardiff
OtherUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£243,636
Cash
£221,388
Turnover
£22,194,866
Profit / loss
£135,594
Current assets
£7,058,151
Creditors < 1 year
—
Equity
£243,636
Average employees
56
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 | 2022-06-30GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £243,636 | £108,042 | £8,577 | −£869,068 | £134,878 | £1,289,595 | £1,262,942 |
| Equity | £243,636 | £108,042 | £8,577 | −£869,068 | £134,878 | £1,289,595 | £1,262,942 |
| Assets | |||||||
| Fixed assets | £2,281,390 | £2,255,397 | — | £2,245,428 | £2,353,901 | £2,398,060 | £2,399,345 |
| Intangible assets | £0 | £0 | — | £0 | £23,385 | £34,179 | £44,973 |
| Property, plant & equipment | £2,266,389 | £2,250,396 | — | £2,240,427 | £2,275,902 | £2,309,267 | £2,299,758 |
| Current assets | £7,058,151 | £6,178,758 | — | £433,047 | £544,160 | £1,387,867 | £2,384,518 |
| Cash at bank | £221,388 | £340,710 | — | £130,769 | £308,309 | £428,952 | £384,953 |
| Debtors | £6,836,763 | £5,838,048 | — | £302,278 | £235,851 | £958,915 | £1,999,565 |
| Liabilities | |||||||
| Provisions | £20,100 | £16,047 | — | £21,289 | £27,959 | £0 | — |
| Net current assets | £1,186,489 | −£491,222 | — | −£404,722 | −£105,485 | £43,601 | £138,839 |
| Assets less current liabilities | £3,467,879 | £1,764,175 | — | £1,840,706 | £2,248,416 | £2,441,661 | £2,538,184 |
| Profit & loss | |||||||
| Turnover | £22,194,866 | £21,636,759 | — | — | — | — | — |
| Gross profit | £2,446,068 | £2,244,898 | — | — | — | — | — |
| Operating profit | £421,148 | £288,069 | — | — | — | — | — |
| Profit before tax | £153,745 | £108,270 | — | — | — | — | — |
| Profit / loss | £135,594 | £99,465 | — | — | — | — | — |
| People | |||||||
| Average employees | 56 | 53 | — | 49 | 70 | 71 | 67 |
| Source evidence | 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
13 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2024-01-29
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OutstandingFixed · created 2024-01-29
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OutstandingUnknown · created 2024-01-29
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OutstandingAll Assets · created 2023-11-30
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OutstandingAll Assets · created 2023-12-05
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OutstandingUnknown · created 2023-11-06
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OutstandingWestwood Capital Finance LimitedReceiver
Floating · created 2023-11-06
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OutstandingFloating · created 2023-02-17
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OutstandingAll Assets · created 2023-02-17
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OutstandingAll Assets · created 2022-04-05
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OutstandingAll Assets · created 2022-03-24
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OutstandingFixed · created 2021-09-09
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OutstandingFloating · created 2021-09-09
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OutstandingShow 18 satisfied / released
Floating · created 2023-02-17 · satisfied 2023-09-11
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SatisfiedAll Assets · created 2023-02-17 · satisfied 2023-09-11
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SatisfiedAll Assets · created 2021-12-17 · satisfied 2023-09-11
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SatisfiedAll Assets · created 2021-12-15 · satisfied 2022-04-13
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SatisfiedFloating · created 2021-11-08 · satisfied 2022-01-06
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SatisfiedFloating · created 2021-11-08 · satisfied 2023-09-11
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SatisfiedFixed · created 2021-11-08 · satisfied 2023-09-11
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SatisfiedFixed · created 2018-08-10 · satisfied 2022-04-21
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SatisfiedFixed · created 2006-09-29 · satisfied 2022-04-21
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SatisfiedFixed · created 2006-09-29 · satisfied 2022-04-21
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SatisfiedAll Assets · created 2006-09-18 · satisfied 2022-04-21
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SatisfiedUnknown · created 2006-09-04 · satisfied 2022-04-21
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SatisfiedUnknown · created 1999-04-06 · satisfied 2006-10-05
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SatisfiedUnknown · created 1998-10-14 · satisfied 2006-10-05
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SatisfiedUnknown · created 1993-09-06 · satisfied 2006-10-05
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SatisfiedAll Assets · created 1991-10-31 · satisfied 2006-10-05
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SatisfiedUnknown · created 1991-10-31 · satisfied 2006-10-05
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SatisfiedUnknown · created 1991-10-31 · satisfied 2006-10-05
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Satisfied