Supreme World Travel Limited
Travel agency activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£324,651
Cash
£200,482
Turnover
—
Profit / loss
—
Current assets
£870,121
Creditors < 1 year
—
Equity
£324,651
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £324,651 | £334,048 | £352,101 | £364,066 | £374,066 | £331,349 | £275,044 | £161,274 | £123,201 | £109,715 | £94,433 | £83,008 |
| Equity | £324,651 | £334,048 | £352,101 | £364,066 | £374,066 | £331,349 | £275,044 | £161,274 | £123,201 | £109,715 | £94,433 | £83,008 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £6,972 | £6,929 | £9,230 | £19,040 | £27,198 |
| Property, plant & equipment | £490,731 | £497,425 | £508,437 | £546,527 | £559,817 | £574,935 | £592,102 | £6,972 | £6,929 | £9,230 | £19,040 | £27,198 |
| Current assets | £870,121 | £421,296 | £673,333 | £614,797 | £401,480 | £713,026 | £889,017 | £497,129 | £457,686 | £435,488 | £309,259 | £243,286 |
| Cash at bank | £200,482 | £8,216 | £235,570 | £272,817 | £25,787 | £90,245 | £170,814 | £104,920 | £115,978 | £103,989 | £60,304 | £43,169 |
| Debtors | £669,639 | £413,080 | £437,763 | £341,980 | £375,693 | £622,781 | £718,203 | £392,209 | £341,708 | £331,499 | £248,955 | £200,117 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £342,827 | £341,414 | £381,372 | — | — |
| Provisions | £413 | £413 | £413 | £413 | £413 | £413 | £413 | — | — | — | — | — |
| Net current assets | £80,469 | £85,916 | £116,764 | £138,161 | £174,427 | £91,729 | £61,285 | £154,302 | £116,272 | £100,485 | £339,977 | £55,810 |
| Assets less current liabilities | £571,200 | £583,341 | £625,201 | £684,688 | £734,244 | £666,664 | £653,387 | £161,274 | £123,201 | £109,715 | £359,017 | £83,008 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £5,629,174 | £5,879,239 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £513,161 | £531,637 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £48,362 | £17,683 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £48,362 | £17,683 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £38,073 | £13,486 | — | — | — |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 7 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2018-10-05
—
OutstandingUnknown · created 2017-04-28
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OutstandingAll Assets · created 2010-10-08
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2013-01-22 · satisfied 2022-09-28
All monies
SatisfiedUnknown · created 2008-05-27 · satisfied 2022-09-28
All monies
Satisfied