Burgess World Travel Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-06-30 · GBP
Net assets
—
Cash
£109,842
Turnover
—
Profit / loss
—
Current assets
£118,637
Creditors < 1 year
—
Equity
£104,127
Average employees
7
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 | 2020-06-3015 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | £81,477 | £55,834 | £57,682 | £56,278 | £47,970 | £41,217 | £32,168 | £32,950 |
| Equity | £104,127 | £102,200 | £94,520 | £81,477 | £55,834 | £57,682 | £56,278 | £47,970 | £41,217 | £32,168 | £32,950 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,702 | £1,757 | £2,542 |
| Property, plant & equipment | £0 | £0 | £0 | £429 | £1,561 | £3,221 | £5,251 | £3,717 | £1,702 | £1,757 | £2,542 |
| Current assets | £118,637 | £195,932 | £201,125 | £177,200 | £133,932 | £166,377 | £277,557 | £381,050 | £222,829 | £125,374 | £144,683 |
| Cash at bank | £109,842 | £103,943 | £55,673 | £77,062 | £56,854 | £53,678 | £107,219 | £245,192 | £113,173 | £55,345 | £66,690 |
| Debtors | £8,795 | £64,171 | £94,554 | £63,213 | £38,882 | £78,271 | £84,154 | £63,636 | £61,993 | £47,272 | £41,172 |
| Stock | £0 | £27,818 | £50,898 | £36,925 | £38,196 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £111,459 | £225,827 | £336,797 | — | — | — |
| Provisions | — | — | — | £40 | £159 | £457 | £703 | £0 | — | — | — |
| Net current assets | £104,127 | £102,200 | £94,520 | £81,088 | £54,432 | £54,918 | £51,730 | £44,253 | £39,515 | £30,411 | £31,210 |
| Assets less current liabilities | £104,127 | £102,200 | £94,520 | £81,517 | £55,993 | £58,139 | £56,981 | £47,970 | £41,217 | £32,168 | £33,752 |
| People & pay | |||||||||||
| Average employees | 7 | 10 | 10 | 12 | 12 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.