Travel Welfare Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£34,084
Cash
£116,626
Turnover
—
Profit / loss
—
Current assets
£212,875
Creditors < 1 year
—
Equity
£34,084
Average employees
4
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £34,084 | −£47,794 | −£24,115 | £7,928 | £31,741 | £18,418 | −£3,894 | £6,148 | — |
| Equity | £34,084 | −£47,794 | −£24,115 | £7,928 | £31,741 | £18,418 | −£3,894 | £6,148 | £15,153 |
| Assets | |||||||||
| Fixed assets | £372,227 | £361,846 | £326,324 | £313,076 | £203,909 | £136,547 | £74,714 | £51,092 | — |
| Intangible assets | £370,929 | £360,052 | £324,274 | £310,342 | £201,838 | — | — | — | — |
| Property, plant & equipment | £1,298 | £1,794 | £2,050 | £2,734 | £2,071 | £988 | £1,317 | £0 | — |
| Current assets | £212,875 | £195,183 | £137,671 | £120,850 | £112,644 | £98,564 | £58,393 | £16,560 | £19,644 |
| Cash at bank | £116,626 | £67,947 | £47,444 | £18,945 | £41,893 | £11,444 | £1,079 | £1,408 | £19,593 |
| Debtors | £80,807 | £111,302 | £87,851 | £101,905 | £70,751 | £87,120 | £57,314 | £15,152 | £51 |
| Stock | £15,442 | £15,934 | £2,376 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £77,595 | £81,051 | £61,504 | £4,491 |
| Creditors after one year | — | — | — | — | — | £139,098 | £55,950 | £0 | — |
| Net current assets | −£29,231 | −£150,728 | −£104,527 | −£87,236 | £25,344 | £20,969 | −£22,658 | −£44,944 | £15,153 |
| Assets less current liabilities | £342,996 | £211,118 | £221,797 | £225,840 | £229,253 | £157,516 | £52,056 | £6,148 | £15,153 |
| People | |||||||||
| Average employees | 4 | 8 | 8 | 8 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.