Jetline Travel Limited

Private Limited Company · Ilford

AdministrationUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

−£69,707

Cash

£1,124,683

Turnover

£16,152,318

Profit / loss

£569,395

Current assets

£6,336,600

Creditors < 1 year

£8,658,525

Equity

−£69,707

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

10 periods

Reported figures	2023-12-3112 months	2022-12-3112 months	2022-01-01	2021-12-3112 months	2020-12-3112 months	2020-01-01	2019-12-3112 months	2019-01-01	2018-12-3112 months	2018-01-01
Balance sheet
Net assets	−£69,707	−£639,102	—	−£1,757,008	£45,602	—	−£1,016,118	—	£2,595,438	—
Equity	−£69,707	−£639,102	−£1,757,008	−£1,757,008	£45,602	£1,902,167	−£1,016,118	£2,595,438	£2,595,438	£2,900,487
Assets
Fixed assets	£3,121,944	£3,189,683	—	—	—	—	—	—	—	—
Property, plant & equipment	£3,121,944	£3,189,683	—	£3,258,127	£3,335,080	—	£2,369,651	—	£2,430,048	—
Current assets	£6,336,600	£11,268,722	—	£10,706,303	£6,654,841	—	£11,783,369	—	£13,976,086	—
Cash at bank	£1,124,683	£1,809,441	—	£2,539,741	£1,768,943	—	£3,553,241	—	£4,137,221	—
Liabilities
Creditors within one year	£8,658,525	£14,029,192	—	£14,185,000	£8,569,998	—	£14,790,771	—	£13,335,227	—
Creditors after one year	£869,726	£1,068,315	—	£1,536,438	£1,374,321	—	£378,367	—	£428,365	—
Provisions	—	—	—	—	—	—	—	—	−£47,104	—
Net current assets	−£2,321,925	−£2,760,470	—	−£3,478,697	−£1,915,157	—	−£3,007,402	—	£640,859	—
Assets less current liabilities	£800,019	£429,213	—	−£220,570	£1,419,923	—	−£637,751	—	£3,070,907	—
Profit & loss
Turnover	£16,152,318	£21,289,483	—	£7,092,714	£12,235,143	—	£45,450,568	—	£35,479,211	—
Gross profit	£2,666,775	£3,148,816	—	−£244,246	£1,546,716	—	£2,798,933	—	£3,903,107	—
Operating profit	£655,668	£1,151,341	—	−£1,837,850	−£575,609	—	−£811,489	—	£74,842	—
Profit before tax	£586,697	£1,108,797	—	−£1,861,547	−£580,286	—	−£808,362	—	£24,643	—
Profit / loss	£569,395	£1,117,906	—	−£1,802,610	£132,521	—	−£695,207	—	£44,118	—
People & pay
Average employees	30	32	—	47	60	—	69	—	72	—
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