Travis Research Europe Limited
Human resources provision and management of human resources functions · Tring
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£158,441
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,171
Creditors < 1 year
—
Equity
£158,441
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2020-05-30 | 2019-05-31 | 2019-05-30 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2016-05-30 | 2015-05-31 | 2015-05-30 | 2014-05-31 | 2014-05-30 | 2013-05-31 | 2012-05-31 | 2012-05-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £158,441 | £158,462 | £157,704 | £139,598 | £103,435 | £145,125 | £145,125 | £155,499 | £150,739 | £8,938 | £8,575 | £33,770 | £33,770 | — | £56,596 | — | £58,773 | £90,045 | — | £89,503 |
| Equity | £158,441 | £158,462 | £157,704 | £139,598 | £103,435 | £145,125 | £145,125 | £155,499 | £150,739 | £8,938 | £8,575 | — | £33,770 | — | — | — | — | — | — | — |
| Assets | ||||||||||||||||||||
| Fixed assets | £196,883 | £197,270 | £197,656 | £196,385 | £196,083 | £196,340 | £196,340 | £196,545 | £196,545 | £247,147 | £248,220 | £249,402 | £249,402 | — | £250,729 | — | £251,838 | £252,629 | — | £111,307 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £233,820 | — | £235,147 | £235,147 | £236,256 | £236,256 | £237,047 | £95,725 | £95,725 |
| Current assets | £32,171 | £37,525 | £47,978 | £41,261 | £21,272 | £32,762 | £32,762 | £65,165 | £59,005 | £16,380 | £8,357 | £30,166 | £30,166 | — | £51,902 | — | £46,534 | £92,447 | — | £79,864 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £217 | — | — | £21,342 | — | £20,534 | £28,967 | — | £56,724 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £29,949 | — | — | £30,560 | — | £26,000 | £63,480 | — | £23,140 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | £33,635 | £7,892 | £7,892 | £32,765 | £31,365 | £140,375 | £122,534 | £119,912 | £120,330 | — | £137,603 | — | £116,015 | £123,016 | — | £73,263 |
| Creditors after one year | — | — | — | — | £80,285 | £76,085 | £76,085 | £73,446 | £73,446 | £114,214 | £125,468 | £125,468 | £125,468 | — | £108,014 | — | £123,150 | £131,539 | — | £27,907 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £418 | — | — | £418 | — | £434 | £476 | — | £498 |
| Net current assets | £10,708 | £17,026 | £20,715 | £13,471 | −£12,363 | £24,870 | £24,870 | £32,400 | £27,640 | −£123,995 | −£114,177 | −£89,746 | −£90,164 | — | −£85,701 | — | −£69,481 | −£30,569 | — | £6,601 |
| Assets less current liabilities | £207,591 | £214,296 | £218,371 | £209,856 | £183,720 | £221,210 | £221,210 | £228,945 | £224,185 | £123,152 | £134,043 | £159,656 | £159,238 | — | £165,028 | — | £182,357 | £222,060 | — | £117,908 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | 3 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2013-03-04
£146,450 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE BORROWER AND THE MOR TGAGOR TO THE SOCIETY ON ANY ACCOUNT WHA TSOEVER UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 1 satisfied / released
Floating · created 1998-01-07 · satisfied 2018-07-13
All monies
Satisfied