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Companies/02002277

A.w.l. Travel Limited

Private Limited Company · Kingswood

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£37,862
Cash
£124,662
Turnover
Profit / loss
Current assets
£131,138
Creditors < 1 year
£2,500
Equity
−£37,862
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown
Balance sheet
Net assets−£37,862£28,530
Equity−£37,862£28,530
Assets
Fixed assets£2,907
Property, plant & equipment£2,907
Current assets£131,138£290,771
Cash at bank£124,662£253,946
Debtors£6,476£36,825
Liabilities
Creditors within one year£2,500£98,648
Creditors after one year£166,500£166,500
Net current assets£128,638£192,123
Assets less current liabilities£128,638£195,030
People
Average employees33
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Unknown · created 2012-11-16 · satisfied 2023-07-03
£11,125.00 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2007-12-12 · satisfied 2023-07-03
All monies
Satisfied
Unknown · created 1994-07-14 · satisfied 2007-08-11
All monies
Satisfied
Unknown · created 1991-06-18 · satisfied 2007-08-11
All monies
Satisfied
Property · created 1990-11-05 · satisfied 2023-07-03
All monies
Satisfied
Unknown · created 1986-09-04 · satisfied 2007-08-11
All monies
Satisfied
Unknown · created 1986-06-24 · satisfied 2007-08-11
All monies
Satisfied