Tzell UK Limited

Travel agency activities · London

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£899,828

Cash

£1,681,841

Turnover

£5,125,140

Profit / loss

£189,477

Current assets

£18,320,243

Creditors < 1 year

£1,805,460

Equity

£899,828

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.

5 periods

Reported figures	2023-12-3112 months	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	£899,828	£860,351	£874,627	£531,822	£2,070,790
Equity	£899,828	£860,351	£874,627	£531,822	£2,070,790
Assets
Current assets	£18,320,243	£17,224,040	£11,637,072	£8,827,469	£10,237,943
Cash at bank	£1,681,841	£1,323,841	£611,358	£1,525,800	£2,176,401
Liabilities
Creditors within one year	£1,805,460	£1,603,609	£892,214	£485,397	£1,566,607
Creditors after one year	£15,614,955	£14,760,080	£9,870,231	£7,810,250	£6,600,546
Net current assets	£16,514,783	£15,620,431	£10,744,858	£8,342,072	£8,671,336
Assets less current liabilities	£16,514,783	£15,620,431	£10,744,858	£8,342,072	£8,671,336
Profit & loss
Turnover	£5,125,140	£4,875,477	—	—	£4,981,048
Gross profit	£1,604,581	£1,660,247	—	—	£1,607,619
Operating profit	£187,581	−£7,124	—	—	−£131,018
Profit before tax	—	—	—	—	−£107,963
Profit / loss	£189,477	−£14,276	—	—	−£88,865
People & pay
Average employees	9	9	9	9	9
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.