Witney Travel Limited
Private Limited Company · Banbury
Active - Proposal to Strike offUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£126,429
Cash
£23,922
Turnover
—
Profit / loss
—
Current assets
£94,988
Creditors < 1 year
—
Equity
£126,429
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-30 | 2020-11-30 | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-3012 months | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £126,429 | £220,403 | — | — | — | £405,390 | £402,379 | £409,662 | £405,093 | £393,502 | £388,484 | £375,744 | £369,951 |
| Equity | £126,429 | £220,403 | £231,649 | £247,736 | £277,210 | £405,390 | £402,379 | £409,662 | £405,093 | £393,502 | £388,484 | £375,744 | £369,951 |
| Assets | |||||||||||||
| Fixed assets | £33,693 | £40,755 | £47,817 | £25,934 | £4,750 | £675,617 | £675,617 | £675,617 | £675,617 | £678,017 | £680,667 | £683,317 | £687,463 |
| Intangible assets | £28,943 | £28,943 | £28,943 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £7,062 | £14,124 | £21,184 | £0 | £0 | £0 | £0 | £0 | £2,400 | £5,050 | £75,038 | £79,184 |
| Current assets | £94,988 | £181,900 | £186,084 | £225,565 | £280,037 | £22,227 | £1,978 | £5,659 | — | £7,938 | £8,155 | £6,810 | £11,315 |
| Cash at bank | £23,922 | £105,349 | £128,267 | £147,179 | £259,120 | £1,597 | £1,965 | £5,659 | £5,463 | £390 | £288 | £1,657 | £5,180 |
| Debtors | £71,066 | £76,551 | £57,817 | £78,386 | £20,917 | £20,630 | £13 | £0 | — | £7,548 | £7,867 | £5,153 | £6,135 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £56,155 | £50,398 | £100,365 | £112,506 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £236,298 | £249,940 | £214,018 | £216,321 |
| Net current assets | £92,736 | £179,648 | £183,832 | £221,802 | £272,460 | −£21,509 | −£13,156 | −£41,853 | −£216,708 | −£48,217 | −£42,243 | −£93,555 | −£101,191 |
| Assets less current liabilities | £126,429 | £220,403 | £231,649 | £247,736 | £277,210 | £654,108 | £662,461 | £633,764 | £458,909 | £629,800 | £638,424 | £589,762 | £586,272 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £20,599 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £6,988 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £5,018 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | — | — | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
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£270,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
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