World Transport Agency Group Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£3,038,009
Cash
£2,216,681
Turnover
£1,516,632
Profit / loss
—
Current assets
£2,910,562
Creditors < 1 year
£263,636
Equity
£3,038,009
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-07-01Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,038,009 | £2,602,823 | — | £3,448,677 | £2,906,245 | £2,990,045 |
| Equity | £3,038,009 | £2,602,823 | — | £3,448,677 | £2,906,245 | £2,990,045 |
| Assets | ||||||
| Fixed assets | £391,083 | £395,439 | — | £391,749 | £390,324 | £391,504 |
| Property, plant & equipment | £1,974 | £6,330 | — | £2,640 | £1,215 | £2,395 |
| Current assets | £2,910,562 | £2,719,587 | — | £3,297,387 | £2,644,904 | £2,752,626 |
| Cash at bank | £2,216,681 | £1,808,695 | — | £2,774,275 | £2,136,212 | £2,294,134 |
| Liabilities | ||||||
| Creditors within one year | £263,636 | £512,203 | — | £240,459 | £128,983 | £154,085 |
| Net current assets | £2,646,926 | £2,207,384 | — | £3,056,928 | £2,515,921 | £2,598,541 |
| Assets less current liabilities | £3,038,009 | £2,602,823 | — | £3,448,677 | £2,906,245 | £2,990,045 |
| Profit & loss | ||||||
| Turnover | £1,516,632 | £2,427,497 | — | £534,352 | £444,117 | £418,563 |
| Gross profit | £1,516,632 | £2,427,497 | — | £534,352 | £444,117 | £418,563 |
| Operating profit | −£55,822 | −£359,422 | — | −£540,752 | −£253,509 | −£212,326 |
| Profit before tax | £613,866 | £504,957 | — | £854,629 | £247,975 | £689,932 |
| People | ||||||
| Average employees | 7 | 4 | — | 4 | 4 | 4 |
| Source evidence | 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 chargesNo charges available in our records.