Top Deck Tours Limited

Travel agency activities · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2022-06-30 · GBP

Net assets

−£25,252,000

Cash

£1,020,000

Turnover

£1,259,000

Profit / loss

—

Current assets

£5,905,000

Creditors < 1 year

£33,192,000

Equity

£25,252,000

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2022-06-30	2021-06-30
Balance sheet
Net assets	−£25,252,000	−£21,376,000
Equity	£25,252,000	£21,376,000
Assets
Fixed assets	£4,787,000	£5,352,000
Intangible assets	£3,792,000	£4,391,000
Property, plant & equipment	£430,000	£396,000
Current assets	£5,905,000	£4,115,000
Cash at bank	£1,020,000	£189,000
Debtors	£4,885,000	£3,926,000
Liabilities
Creditors within one year	£33,192,000	£27,653,000
Creditors after one year	£2,752,000	£3,190,000
Net current assets	−£27,287,000	−£23,538,000
Assets less current liabilities	−£22,500,000	−£18,186,000
Profit & loss
Turnover	£1,259,000	£484,000
Gross profit	£220,000	£418,000
Operating profit	−£4,090,000	−£5,313,000
Profit before tax	−£4,077,000	−£5,615,000
People & pay
Average employees	23	26
Source evidence	View filing	View filing