Travel Information Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£0
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £0 | £75,672 | £75,074 | £75,401 | £106,351 | £77,862 | £150,051 |
| Equity | — | — | — | — | £106,351 | £77,862 | — |
| Assets | |||||||
| Current assets | £0 | £99,906 | £124,516 | £123,408 | £187,011 | £148,259 | £205,797 |
| Cash at bank | £0 | £57,607 | £54,830 | £79,506 | £77,759 | £39,959 | £7,767 |
| Debtors | £0 | £42,299 | £69,686 | £43,902 | £109,252 | £108,300 | £198,030 |
| Liabilities | |||||||
| Creditors | £0 | £24,234 | £49,442 | £48,007 | — | — | — |
| Creditors within one year | — | — | — | — | £80,660 | £70,397 | £55,746 |
| Net current assets | £0 | £75,672 | £75,074 | £75,401 | £106,351 | £77,862 | £150,051 |
| Assets less current liabilities | £0 | £75,672 | £75,074 | £75,401 | £106,351 | — | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.