Coopers Tourmaster Travel Limited
Manufacture of flat glass · Bedlington
ActiveUnited KingdomIncorporated 1969Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 0 | 3 | 3 | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2000-01-28
All monies
OutstandingAll Assets · created 1998-03-23
All monies
OutstandingShow 5 satisfied / released
All Assets · created 1994-10-17 · satisfied 1998-05-20
All monies
SatisfiedAll Assets · created 1991-02-26 · satisfied 1995-01-07
All monies
SatisfiedAll Assets · created 1989-10-31 · satisfied 1991-03-15
All monies
SatisfiedUnknown · created 1986-02-25 · satisfied 1991-03-15
All monies
SatisfiedAll Assets · created 1983-06-01 · satisfied 1991-03-15
All monies
Satisfied