Team Tours Direct Ltd
Private Limited Company · Swansea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-01-31 · GBP
Net assets
£631,100
Cash
£61,490
Turnover
—
Profit / loss
—
Current assets
£1,669,433
Creditors < 1 year
£269,220
Equity
—
Average employees
14
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 | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £631,100 | £554,268 | £445,455 | — | — | £209,895 | £190,742 | £193,060 | £200,530 | £206,452 | £159,033 | £81,063 | £56,110 |
| Equity | — | — | £445,455 | £347,385 | £229,526 | £209,895 | £190,742 | £193,060 | £200,530 | £206,452 | £159,033 | £81,063 | £56,110 |
| Assets | |||||||||||||
| Fixed assets | £129,277 | £56,591 | — | — | — | £318,441 | £236,419 | £259,941 | £292,212 | £332,771 | £353,843 | £379,377 | £425,850 |
| Intangible assets | £47,197 | £56,591 | £65,985 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £82,080 | — | — | — | — | £210,068 | £212,309 | £225,774 | £248,045 | £278,604 | £289,676 | £305,210 | £336,683 |
| Current assets | £1,669,433 | £2,130,280 | £1,925,620 | — | — | £1,114,524 | £1,227,684 | £1,106,419 | £1,404,082 | £1,423,991 | £804,721 | £975,670 | £168,940 |
| Cash at bank | £61,490 | £51,194 | £66,820 | — | — | £51,722 | £452 | £21,493 | £7,670 | £2,198 | £99,579 | £99,871 | £41,067 |
| Debtors | £1,607,943 | £2,079,086 | £1,858,800 | — | — | £1,062,802 | £1,227,232 | £1,084,926 | £1,396,412 | £1,421,793 | — | £875,799 | £124,873 |
| Liabilities | |||||||||||||
| Creditors within one year | £269,220 | £420,795 | £472,313 | — | — | £948,593 | £971,808 | £879,130 | £1,136,758 | — | — | — | — |
| Creditors after one year | £433,617 | £367,771 | £102,264 | — | — | £274,477 | £301,553 | £294,170 | £357,200 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,806 | £6,005 | £5,692 | £5,902 | £5,826 |
| Net current assets | £1,448,823 | £1,773,419 | £1,454,557 | — | — | £165,931 | £255,876 | £227,289 | £267,324 | £198,186 | −£1,118 | −£56,495 | −£57,406 |
| Assets less current liabilities | £1,578,100 | £1,830,010 | £1,520,542 | — | — | £484,372 | £492,295 | £487,230 | £559,536 | £530,957 | £352,725 | £322,882 | £368,444 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | £208,570 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 14 | 18 | 15 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2007-07-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2011-10-06 · satisfied 2016-11-05
All monies
SatisfiedUnknown · created 2007-07-20 · satisfied 2017-11-24
All monies
Satisfied