A.w.l. Travel Limited
Private Limited Company · Kingswood
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · 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 employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2012-11-16 · satisfied 2023-07-03
£11,125.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2007-12-12 · satisfied 2023-07-03
All monies
SatisfiedUnknown · created 1994-07-14 · satisfied 2007-08-11
All monies
SatisfiedUnknown · created 1991-06-18 · satisfied 2007-08-11
All monies
SatisfiedProperty · created 1990-11-05 · satisfied 2023-07-03
All monies
SatisfiedUnknown · created 1986-09-04 · satisfied 2007-08-11
All monies
SatisfiedUnknown · created 1986-06-24 · satisfied 2007-08-11
All monies
Satisfied