Back Roads Touring Co. Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
−£1,821,000
Cash
£265,000
Turnover
—
Profit / loss
—
Current assets
£3,160,000
Creditors < 1 year
£5,117,000
Equity
£1,821,000
Average employees
7
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 | 2022-06-30 | 2021-06-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,821,000 | −£1,120,000 |
| Equity | £1,821,000 | £1,120,000 |
| Assets | ||
| Fixed assets | £136,000 | £189,000 |
| Intangible assets | £136,000 | £189,000 |
| Current assets | £3,160,000 | £3,129,000 |
| Cash at bank | £265,000 | £194,000 |
| Debtors | £2,895,000 | £2,935,000 |
| Liabilities | ||
| Creditors within one year | £5,117,000 | £4,438,000 |
| Net current assets | −£1,957,000 | −£1,309,000 |
| Assets less current liabilities | −£1,821,000 | −£1,120,000 |
| Profit & loss | ||
| Operating profit | −£687,000 | −£1,945,000 |
| Profit before tax | −£701,000 | −£2,182,000 |
| People & pay | ||
| Average employees | 7 | 9 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-03-08 · satisfied 2024-05-17
—
Satisfied