Warwickshire Travel Ltd
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£341,011
Cash
£108,237
Turnover
—
Profit / loss
—
Current assets
£407,296
Creditors < 1 year
£426,525
Equity
£341,011
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £341,011 | £422,212 | £319,504 | £198,611 | £85,737 | £33,688 | £66,172 | £1 |
| Equity | £341,011 | £422,212 | £319,504 | £198,611 | £85,737 | £33,688 | £66,172 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £63,400 | £0 |
| Property, plant & equipment | £898,516 | £839,130 | £841,351 | £325,385 | £136,657 | £34,804 | — | — |
| Current assets | £407,296 | £509,409 | £284,164 | £247,789 | £152,746 | £31,254 | £8,772 | £1 |
| Cash at bank | £108,237 | £223,835 | £54,796 | £69,641 | £72,513 | £4,948 | — | — |
| Debtors | £299,059 | £285,574 | £229,368 | £178,148 | £80,233 | £26,306 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £426,525 | £386,906 | £298,255 | £244,075 | £116,983 | £0 | — | — |
| Creditors after one year | £538,276 | £539,421 | £507,756 | £130,488 | £86,683 | £32,370 | £6,000 | £0 |
| Net current assets | −£19,229 | £122,503 | −£14,091 | £3,714 | £35,763 | £31,254 | £8,772 | £1 |
| Assets less current liabilities | — | — | — | £329,099 | £172,420 | £66,058 | £72,172 | £1 |
| People | ||||||||
| Average employees | — | — | -12 | 0 | 0 | 0 | 6 | — |
| Source evidence | 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 2020-01-29
—
Outstanding