Travelling Gourmet Limited

Other processing and preserving of fruit and vegetables · London

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£110,888

Cash

£10,163

Turnover

—

Profit / loss

—

Current assets

£159,174

Creditors < 1 year

£258,810

Equity

−£110,888

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	−£110,888	−£181,715	−£240,057	−£260,499	−£265,781	−£285,585	—	−£199,013	—	−£199,011	−£167,907	−£98,457	−£98,592	—	—	—
Equity	−£110,888	−£181,715	−£240,057	−£260,499	−£265,781	−£285,585	−£199,013	−£199,013	−£199,011	−£199,011	−£167,907	−£98,457	−£98,592	−£99,746	−£104,761	−£68,698
Assets
Fixed assets	£12,167	£14,131	£12,142	£15,177	£16,570	£20,712	—	£25,890	—	£27,085	£32,335	£36,115	£37,509	—	—	—
Property, plant & equipment	£12,167	£14,131	£12,142	£15,177	£16,570	£20,712	—	£25,890	—	£27,085	£32,335	£36,115	£37,509	£32,974	£41,227	£36,835
Current assets	£159,174	£159,236	£138,883	£94,188	£86,547	£46,831	—	£183,445	—	£210,381	£214,390	£210,480	£211,317	£229,656	£185,113	£260,943
Cash at bank	£10,163	£5,380	£11,356	£729	£1,019	£1,022	—	£1,019	—	£1,317	£1,317	£1,317	£1,317	£1,316	£1,315	£1,315
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£200,634	£155,077	£230,259
Stock	£4,716	£5,335	£18,071	£18,194	£17,055	£17,379	—	£26,232	—	£31,154	£28,858	£31,858	£30,607	—	—	—
Liabilities
Creditors within one year	£258,810	£320,433	£340,871	£344,864	£333,898	£308,128	—	£408,348	—	£436,477	£414,632	£345,052	£347,418	£358,717	£323,533	£354,998
Creditors after one year	£23,419	£34,649	£50,211	£25,000	£35,000	£45,000	—	—	—	—	—	—	—	£3,659	£7,568	£11,478
Net current assets	−£99,636	−£161,197	−£201,988	−£250,676	−£247,351	−£261,297	—	−£224,903	—	−£226,096	−£200,242	−£134,572	−£136,101	−£129,061	−£138,420	−£94,055
Assets less current liabilities	−£87,469	−£147,066	−£189,846	−£235,499	−£230,781	−£240,585	—	−£199,013	—	−£199,011	−£167,907	−£98,457	−£98,592	−£96,087	−£97,193	£57,220
Profit & loss
Profit / loss	—	—	—	—	—	−£86,572	—	−£2	—	—	—	—	—	—	—	—
People
Average employees	14	14	26	26	34	41	—	42	—	40	—	42	—	—	—	—
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