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Companies/02631982

Wings Travel Management Limited

Travel agency activities · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · 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.

7 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · 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 employees40383832213840
Source evidenceView 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 charges
All Assets · created 2016-04-07
Outstanding
Fixed · created 2003-10-23
All monies
Outstanding
Fixed · created 1993-03-18
All monies
Outstanding
All Assets · created 1993-01-05
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1994-06-08 · satisfied 2007-11-06
All monies
Satisfied
Unknown · created 1992-01-14 · satisfied 2007-11-06
All monies
Satisfied