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Companies/00952146

Coopers Tourmaster Travel Limited

Manufacture of flat glass · Bedlington

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£44,113
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,000
Creditors < 1 year
£27,229
Equity
£44,113
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£44,113−£32,363——−£136,939−£128,689——−£128,689−£128,503−£127,192−£124,675
Equity£44,113−£32,363−£152,414−£152,090−£136,939−£128,689−£128,689−£128,689−£128,689−£128,503−£127,192−£124,675
Assets
Fixed assets£59,675£82,875£112,500£127,500£142,500£0——————
Current assets£15,000£15,000£10,358£682£2,500£0——————
Liabilities
Creditors within one year£27,229£121,905£5,750£5,750£2,833£0——£0£11,939£35,684£34,448
Creditors after one year————————£128,689£116,564£91,508£90,227
Net current assets−£12,229−£106,905——−£333£0——£0−£11,939−£35,684−£34,448
Assets less current liabilities£47,446−£24,030——£142,167£0——£0−£11,939−£35,684−£34,448
People
Average employees33333033————
Source evidenceView filing View filing View filing 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

2 outstanding charges
All Assets · created 2000-01-28
All monies
Outstanding
All Assets · created 1998-03-23
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 1994-10-17 · satisfied 1998-05-20
All monies
Satisfied
All Assets · created 1991-02-26 · satisfied 1995-01-07
All monies
Satisfied
All Assets · created 1989-10-31 · satisfied 1991-03-15
All monies
Satisfied
Unknown · created 1986-02-25 · satisfied 1991-03-15
All monies
Satisfied
All Assets · created 1983-06-01 · satisfied 1991-03-15
All monies
Satisfied