Company Information & Financial DataBaby Travel U.K. Ltd
Registered address:
First Floor Executive House
Patrick Gregory Road
Wednesfield
West Midlands Wv11 3Ed
Wolverhampton
West Midlands
WV11 3ED
Patrick Gregory Road
Wednesfield
West Midlands Wv11 3Ed
Wolverhampton
West Midlands
WV11 3ED
- T: 01902 366 333
Directors
Current | Date Appointed |
---|---|
Reveal name
Wolverhampton, West Midlands, WV11
|
02 Mar 2022 |
Reveal name
Wolverhampton, West Midlands, WV11
|
02 Jun 2016 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£1,365,647 | £1,856,642 | £1,242,259 | £1,416,285 | £2,058,049 |
Current Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£1,365,647 | £1,856,642 | £1,228,593 | £1,405,352 | £2,049,302 |
Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£1,368,060 | £2,013,201 | £1,375,793 | £1,409,063 | £926,721 |
Net Current Assets |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-2,413 | £-156,559 | £-133,534 | £7,222 | £1,131,328 |
Net Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£684,435 | £684,440 | £133,445 | £163,307 | £203,152 |
Net Worth |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-2,413 | £-156,559 | £-133,534 | £7,222 | £1,131,328 |
Cash |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£203,515 | £653,145 | £617,914 | £833,299 | £316,646 |
Profit & Loss Reserve |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-2,513 | £-156,659 | £-133,634 | £7,122 | £1,131,228 |
Source: Companies House
Key: N/A = Not Available