Westrings Travel Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£11,274
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,745
Creditors < 1 year
£46,034
Equity
£11,274
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £11,274 | −£20,289 | £7,568 | £656 | £17,676 | £10,922 | £1,228 | £106 | £1,462 | £6,647 | £9,410 | — | £26,184 | £21,045 | £2,097 | £100 |
| Equity | £11,274 | −£20,289 | £7,568 | £656 | £17,676 | £10,922 | £1,228 | £106 | £1,462 | £6,647 | £9,410 | £15,473 | £26,184 | £21,045 | £2,097 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £72,189 | £101,954 | £8,590 | £10,861 | £14,024 | £18,698 | £25,931 | £35,240 | £47,070 | £62,760 | £83,346 | £110,462 | £43,986 | £52,634 | £67,611 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £78,346 | £104,462 | £36,986 | £44,634 | £58,611 | — |
| Current assets | £54,745 | £27,916 | £80,098 | £67,191 | £53,237 | £45,114 | £7,338 | £11,594 | £26,060 | £40,579 | £25,437 | £22,338 | £26,118 | £25,934 | £21,945 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £19,927 | £17,883 | £18,939 | £22,354 | £18,073 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,510 | £4,455 | £7,179 | £3,580 | £3,872 | £100 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £46,034 | £32,622 | £41,538 | £32,678 | £26,721 | £25,862 | £28,702 | £37,155 | £42,950 | £48,830 | £32,366 | £31,175 | £31,253 | £36,856 | — | — |
| Creditors after one year | £76,496 | £116,355 | £38,632 | £44,718 | £58,216 | £27,028 | £3,339 | £9,573 | £28,718 | £47,862 | £67,007 | £86,152 | £12,667 | £20,667 | — | — |
| Net current assets | £16,811 | −£4,706 | £38,560 | £34,513 | £26,516 | £19,252 | −£21,364 | −£25,561 | −£16,890 | −£8,251 | −£6,929 | −£8,837 | −£5,135 | −£10,922 | −£36,847 | £100 |
| Assets less current liabilities | £89,000 | £97,248 | £47,150 | £45,374 | £40,540 | £37,950 | £4,567 | £9,679 | £30,180 | £54,509 | £76,417 | £101,625 | £38,851 | £41,712 | £30,764 | £100 |
| People | ||||||||||||||||
| Average employees | 2 | 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 | 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 2018-10-28
—
Outstanding