Travel Connect Tours Ltd
Private, limited by guarantee, no share capital · Salisbury
ActiveUnited KingdomIncorporated 2019Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£59,346
Cash
£8,342
Turnover
—
Profit / loss
—
Current assets
£8,342
Creditors < 1 year
£90,591
Equity
−£59,346
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£59,346 | −£76,407 | −£1,272 | £9,497 | £29,077 | £26,525 |
| Equity | −£59,346 | −£76,407 | −£1,272 | £9,497 | £29,077 | £26,525 |
| Assets | ||||||
| Fixed assets | £50,950 | £73,438 | £19,252 | £23,478 | £28,632 | £32,458 |
| Property, plant & equipment | £50,950 | £73,438 | £19,252 | £23,478 | £28,632 | £32,458 |
| Current assets | £8,342 | £5,642 | £23,784 | £38,628 | £68,390 | £56,203 |
| Cash at bank | £8,342 | £5,642 | £23,784 | £5,108 | £13,870 | £24,823 |
| Debtors | — | — | — | £33,520 | £54,520 | £31,380 |
| Liabilities | ||||||
| Creditors within one year | £90,591 | £110,270 | £18,981 | £20,371 | £16,299 | £14,928 |
| Creditors after one year | £28,047 | £45,217 | £25,327 | £32,238 | £51,646 | £47,208 |
| Net current assets | −£82,249 | −£104,628 | £4,803 | £18,257 | £52,091 | £41,275 |
| Assets less current liabilities | −£31,299 | −£31,190 | £24,055 | £41,735 | £80,723 | £73,733 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2026-06-30
—
Outstanding