Tourer Techs Caravan Services Limited
Private Limited Company · Axbridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · Company accounts
Net assets
−£22,151
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,550
Creditors < 1 year
—
Equity
−£22,151
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30Company | 2024-01-30Company | 2023-01-30 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£22,151 | −£33,932 | £44,482 | £54,820 | £52,554 | £37,903 | −£20,972 | −£9,394 | £100 |
| Equity | −£22,151 | −£33,932 | £44,482 | £54,820 | £52,554 | £37,903 | −£20,972 | −£9,394 | £100 |
| Assets | |||||||||
| Fixed assets | £5,082 | £6,776 | £9,034 | £12,045 | £16,060 | £0 | — | — | — |
| Current assets | £62,550 | £36,741 | £36,294 | £9,463 | £5,725 | £1,828 | £1,239 | £881 | £0 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £40,820 | £9,207 | £1,932 | £38,275 | £20,881 | £7,561 | −£100 |
| Creditors after one year | — | — | £48,990 | £67,121 | £72,407 | £0 | — | — | — |
| Net current assets | £16,932 | £12,440 | −£4,526 | £256 | £3,793 | −£36,447 | −£19,642 | −£6,680 | £100 |
| Assets less current liabilities | £22,014 | £19,216 | £4,508 | £12,301 | £19,853 | £36,447 | −£19,642 | −£6,680 | £100 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 2 | 2 | 2 | 2 | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2017-07-31 · satisfied 2022-03-09
—
Satisfied