Insurance And Travel Services (Northern Ireland) Limited
Travel agency activities · Co Londonderry
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£199,335
Cash
£53,383
Turnover
—
Profit / loss
—
Current assets
£485,320
Creditors < 1 year
—
Equity
£199,335
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £199,335 | £387,883 | £497,613 | £537,673 | £621,791 | £629,118 | £657,353 | £583,660 |
| Equity | £199,335 | £387,883 | £497,613 | £537,673 | £621,791 | £629,118 | £657,353 | £583,660 |
| Assets | ||||||||
| Property, plant & equipment | £299,481 | £314,297 | £325,825 | £333,524 | £351,067 | £373,467 | £359,683 | £364,860 |
| Current assets | £485,320 | £394,850 | £478,951 | £425,157 | £551,264 | £449,496 | £524,626 | £1,487,756 |
| Cash at bank | £53,383 | £37,292 | £112,682 | £104,972 | £297,293 | £170,725 | £364,825 | £1,338,850 |
| Debtors | £431,937 | £357,558 | £366,269 | £320,185 | £253,971 | £278,771 | £159,801 | £148,906 |
| Liabilities | ||||||||
| Provisions | £38,892 | £40,903 | £30,933 | £32,166 | £34,213 | £37,183 | £37,349 | £35,369 |
| Net current assets | −£51,592 | £134,683 | £233,037 | £275,290 | £353,118 | £292,834 | £335,019 | £254,169 |
| Assets less current liabilities | £247,889 | £448,980 | £558,862 | £608,814 | £704,185 | £666,301 | £694,702 | £619,029 |
| People | ||||||||
| Average employees | 4 | 4 | 5 | 11 | 14 | 14 | 15 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2025-06-24
—
OutstandingFixed · created 2024-02-12
—
OutstandingFloating · created 2011-10-07
All monies
OutstandingShow 3 satisfied / released
Property · created 2001-03-16 · satisfied 2010-12-10
£0
SatisfiedUnknown · created 2000-12-13 · satisfied 2010-12-10
£0
SatisfiedProperty · created 2000-12-12 · satisfied 2010-12-10
£0
Satisfied