The Tour Company (Europe) Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£476,371
Cash
£2,303
Turnover
—
Profit / loss
£9,789
Current assets
£7,030
Creditors < 1 year
—
Equity
£476,371
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £476,371 | £472,582 | £475,864 | £491,632 | £498,041 | £327,609 | £337,123 | £317,645 | £316,335 | £298,882 | £133,419 | £147,083 | £145,362 | £109,033 | £112,383 | £90,172 |
| Equity | £476,371 | £472,582 | £475,864 | £491,632 | £498,041 | £327,609 | £337,123 | £317,645 | £316,335 | £298,882 | £133,419 | £147,083 | £145,362 | £109,033 | £112,383 | £90,172 |
| Assets | ||||||||||||||||
| Fixed assets | £800,956 | £801,124 | £801,323 | £801,556 | £801,831 | £602,154 | £602,534 | £602,981 | £602,913 | £578,427 | £405,124 | £403,211 | £402,149 | £402,335 | £402,554 | £402,812 |
| Property, plant & equipment | £956 | £1,124 | £1,323 | £1,556 | £1,831 | £2,154 | £2,534 | £2,981 | £2,913 | £3,427 | £4,032 | £2,119 | £1,057 | £1,243 | £1,462 | £1,720 |
| Current assets | £7,030 | £6,780 | £19,276 | £23,750 | £35,620 | £14,303 | £24,275 | £16,166 | £6,386 | £8,023 | £14,403 | £45,742 | £36,028 | £8,572 | £12,498 | £21,639 |
| Cash at bank | £2,303 | £2,133 | £14,603 | £9,031 | £30,775 | £9,503 | £19,528 | £11,406 | £1,662 | £3,308 | £9,717 | £41,164 | £20,148 | £4,072 | £8,061 | £17,302 |
| Debtors | £4,727 | £4,647 | £4,673 | £14,719 | £4,845 | £4,800 | £4,747 | £4,760 | £4,724 | £4,715 | £4,686 | £4,578 | £15,880 | £4,500 | £4,437 | £4,337 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £18,268 | £34,030 | £24,975 | £34,034 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £267,840 | £267,840 | £267,840 | £267,840 | — | — |
| Provisions | £56,309 | £56,309 | £56,309 | £42,795 | £42,795 | £4,795 | £4,795 | £4,795 | £9,058 | £7,507 | — | — | — | — | — | — |
| Net current assets | −£436 | −£4,393 | −£1,310 | £711 | £6,845 | −£1,910 | £7,224 | −£12,701 | −£9,680 | −£4,198 | −£3,865 | £11,712 | £11,053 | −£25,462 | −£22,386 | −£44,855 |
| Assets less current liabilities | £800,520 | £796,731 | £800,013 | £802,267 | £808,676 | £600,244 | £609,758 | £590,280 | £593,233 | £574,229 | £401,259 | £414,923 | £413,202 | £376,873 | £380,168 | £357,957 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £9,789 | — | — | £15,591 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2006-03-03
All monies
Outstanding