Cockermouth Travel Limited
Travel agency activities · Woking
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£223,444
Cash
£45,116
Turnover
—
Profit / loss
—
Current assets
£217,465
Creditors < 1 year
£46,684
Equity
£223,444
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £223,444 | £914,507 | £810,210 | — | £439,508 | £534,091 | — | £205,539 | £165,768 |
| Equity | £223,444 | £914,507 | £810,210 | £591,850 | £439,508 | £534,091 | £594,687 | £205,539 | £165,768 |
| Assets | |||||||||
| Fixed assets | £65,158 | £67,825 | £72,569 | £81,940 | £91,904 | £103,038 | £103,967 | £124,508 | £131,192 |
| Intangible assets | £15,180 | £16,560 | £22,080 | £27,600 | £33,120 | £38,640 | £44,160 | — | — |
| Property, plant & equipment | £49,978 | £51,265 | £50,489 | £54,340 | £58,784 | £64,398 | £59,807 | £52,748 | £53,912 |
| Current assets | £217,465 | £1,404,222 | £1,338,466 | £1,092,260 | £979,456 | £773,982 | £965,964 | £460,450 | £402,114 |
| Cash at bank | £45,116 | £1,312,495 | £1,139,055 | £1,034,267 | £684,906 | £649,018 | £826,734 | £326,138 | £285,150 |
| Debtors | £172,349 | £91,727 | £199,411 | £57,993 | £294,550 | £124,964 | £139,230 | £134,312 | £116,964 |
| Liabilities | |||||||||
| Creditors within one year | £46,684 | £544,724 | £600,825 | £582,350 | £581,852 | £342,929 | £475,244 | £379,419 | £367,538 |
| Creditors after one year | — | — | — | — | £50,000 | — | — | — | — |
| Provisions | £12,495 | £12,816 | — | — | — | — | — | — | — |
| Net current assets | £170,781 | £859,498 | £737,641 | £509,910 | £397,604 | £431,053 | £490,720 | £81,031 | £34,576 |
| Assets less current liabilities | £235,939 | £927,323 | £810,210 | £591,850 | £489,508 | £534,091 | £594,687 | £205,539 | £165,768 |
| People | |||||||||
| Average employees | 4 | 14 | 13 | 11 | 10 | 13 | 14 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-01-29 · satisfied 2024-10-25
All monies
Satisfied