Cartwright Travel Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£258,553
Cash
£17,759
Turnover
—
Profit / loss
—
Current assets
£369,571
Creditors < 1 year
£607,654
Equity
−£258,553
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£258,553 | −£258,228 | −£192,573 | £1,982 | £613 | £10,865 | £11,158 | £14,120 | — | — | — |
| Equity | −£258,553 | −£258,228 | −£192,573 | £1,982 | — | — | — | — | −£4,108 | £160 | £678 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £3,841 | £5,101 | £6,116 | £9,653 | £10,232 | £9,995 | £10,277 |
| Intangible assets | — | — | — | — | £1,999 | £3,998 | £5,997 | £9,495 | — | — | — |
| Property, plant & equipment | £4,828 | £4,797 | £2,549 | £1,047 | £1,842 | £1,103 | £119 | £158 | — | — | £282 |
| Current assets | £369,571 | £246,994 | £167,872 | £92,913 | £107,759 | £34,271 | £34,435 | £38,756 | £29,362 | £38,534 | — |
| Cash at bank | £17,759 | £102,136 | £23,279 | £1,000 | £33,621 | £20,970 | £15,415 | £8,260 | — | — | — |
| Debtors | £351,812 | £144,858 | £144,593 | £91,913 | £74,138 | £13,301 | £19,020 | £30,496 | — | — | £34,905 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | £55,653 | £28,507 | £29,393 | £32,031 | — | — | — |
| Creditors within one year | £607,654 | £478,616 | £325,636 | £51,791 | — | — | — | — | £35,212 | £35,958 | £33,225 |
| Creditors after one year | £25,298 | £31,403 | £37,358 | £40,187 | — | — | — | — | £5,917 | £9,486 | £12,860 |
| Net current assets | −£238,083 | −£231,622 | −£157,764 | £41,122 | £52,106 | £5,764 | £5,042 | £6,725 | — | £2,576 | £3,261 |
| Assets less current liabilities | −£233,255 | −£226,825 | −£155,215 | £42,169 | £55,947 | £10,865 | £11,158 | £16,378 | — | £12,571 | £13,538 |
| People | |||||||||||
| Average employees | 18 | 4 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesFixed · created 2017-10-26
—
Outstanding