Bbtf Travel Limited
Travel agency activities · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£724,474
Cash
£77,316
Turnover
£658,343
Profit / loss
−£36,391
Current assets
£1,429,531
Creditors < 1 year
£723,092
Equity
£724,474
Average employees
5
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £724,474 | £760,865 | £785,592 | £1,088,812 | £1,397,189 |
| Equity | £724,474 | £760,865 | £785,592 | £1,088,812 | £1,397,189 |
| Assets | |||||
| Fixed assets | £19,273 | £23,573 | £44,054 | £108,288 | £177,841 |
| Intangible assets | — | — | — | £50,000 | £100,000 |
| Property, plant & equipment | £11,866 | £16,166 | £36,647 | £50,881 | £70,434 |
| Current assets | £1,429,531 | £1,716,259 | £1,447,898 | £1,924,464 | £2,067,622 |
| Cash at bank | £77,316 | £387,788 | £254,624 | £120,116 | £301,076 |
| Liabilities | |||||
| Creditors within one year | £723,092 | £976,386 | £706,360 | £927,487 | £809,398 |
| Creditors after one year | — | — | — | £16,453 | £28,066 |
| Provisions | −£1,238 | −£2,581 | — | — | −£10,810 |
| Net current assets | £706,439 | £739,873 | £741,538 | £996,977 | £1,258,224 |
| Assets less current liabilities | £725,712 | £763,446 | £785,592 | £1,105,265 | £1,436,065 |
| Profit & loss | |||||
| Turnover | £658,343 | £1,670,508 | — | — | — |
| Gross profit | £631,631 | £1,560,145 | — | — | — |
| Operating profit | −£4,976 | £11,443 | — | — | — |
| Profit before tax | −£2,807 | £13,184 | — | — | — |
| Profit / loss | −£36,391 | −£24,727 | — | — | — |
| People & pay | |||||
| Average employees | 5 | 15 | 55 | 55 | 72 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-08-01
—
OutstandingShow 6 satisfied / released
Fixed · created 2002-09-30 · satisfied 2016-01-07
All monies
SatisfiedAll Assets · created 2002-07-16 · satisfied 2017-12-15
All monies
SatisfiedUnknown · created 1999-08-26 · satisfied 2016-01-07
ANY AMOUNT PAID BY TRAVEL MANAGERS TO LL OYDS TSB BANK PLC PURSUANT TO A GUARANTE E GUARANTEEING THE LIABILITIES OF TOP FL IGHT TO THE BANK FROM TIME TO TIME BUT L IMITED TO A PRINCIPAL AMOUNT OF £50,000
SatisfiedAll Assets · created 1999-04-14 · satisfied 2003-07-31
All monies
SatisfiedAll Assets · created 1994-07-07 · satisfied 2000-11-03
All monies
SatisfiedAll Assets · created 1992-09-28 · satisfied 1996-07-17
All monies
Satisfied