Wings Travel Management Limited
Travel agency activities · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£5,685,284
Cash
£1,763,594
Turnover
—
Profit / loss
—
Current assets
£13,262,215
Creditors < 1 year
£4,909,131
Equity
£5,685,284
Average employees
40
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,685,284 | £4,999,871 | £4,327,700 | £2,941,347 | £2,743,109 | £2,953,722 | £2,205,006 |
| Equity | £5,685,284 | £4,999,871 | £4,327,700 | £2,941,347 | £2,743,109 | £2,953,722 | £2,205,006 |
| Assets | |||||||
| Fixed assets | £23,366 | £24,807 | £26,557 | £6,435 | £0 | — | — |
| Property, plant & equipment | £23,366 | £24,807 | £26,557 | £6,435 | £0 | — | — |
| Current assets | £13,262,215 | £13,546,389 | £12,468,905 | £7,676,287 | £4,314,203 | £4,937,769 | £4,675,398 |
| Cash at bank | £1,763,594 | £2,800,437 | £2,350,231 | £1,533,942 | £1,518,877 | £448,580 | £665,469 |
| Liabilities | |||||||
| Creditors within one year | £4,909,131 | £4,602,398 | £4,942,364 | £4,162,113 | £1,571,094 | £1,984,047 | £2,470,392 |
| Creditors after one year | £4,006,619 | £4,306,042 | £3,225,398 | £579,262 | £0 | — | — |
| Net current assets | £8,353,084 | £8,943,991 | £7,526,541 | £3,514,174 | £2,743,109 | £2,953,722 | £2,205,006 |
| Assets less current liabilities | £9,691,903 | £9,305,913 | £7,553,098 | £3,520,609 | £2,743,109 | £2,953,722 | £2,205,006 |
| People | |||||||
| Average employees | 40 | 38 | 38 | 32 | 21 | 38 | 40 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2016-04-07
—
OutstandingFixed · created 2003-10-23
All monies
OutstandingFixed · created 1993-03-18
All monies
OutstandingAll Assets · created 1993-01-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1994-06-08 · satisfied 2007-11-06
All monies
SatisfiedUnknown · created 1992-01-14 · satisfied 2007-11-06
All monies
Satisfied