Constabulary Travel Club Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£20,751
Cash
£7,540
Turnover
—
Profit / loss
—
Current assets
£22,899
Creditors < 1 year
£4,861
Equity
£20,751
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £20,751 | £19,826 | £13,985 | — | — | — | — | — | £7,359 | £8,520 | £8,749 | £10,807 | £10,287 |
| Equity | £20,751 | £19,826 | £13,985 | £5,500 | £7,997 | £5,487 | £7,554 | £7,584 | £7,359 | £8,520 | £8,749 | £10,807 | £10,287 |
| Assets | |||||||||||||
| Fixed assets | £3,350 | £5,531 | £1,715 | £6 | £833 | £1,050 | £876 | £1,038 | £798 | £1,366 | £1,954 | £3,118 | £3,959 |
| Intangible assets | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,350 | £5,531 | £1,715 | £6 | £833 | £1,050 | £876 | £1,038 | £302 | £374 | £466 | £1,134 | £1,479 |
| Current assets | £22,899 | £22,789 | £31,426 | £77,546 | £120,186 | £84,039 | £111,045 | £74,398 | £82,056 | £78,900 | £74,940 | £80,855 | £63,973 |
| Cash at bank | £7,540 | £1,186 | £3,145 | £77,325 | £110,826 | £74,004 | £103,279 | £66,566 | £78,957 | £77,409 | £74,682 | £80,375 | £60,409 |
| Debtors | — | — | — | £221 | £9,360 | £10,035 | £7,766 | £7,832 | £3,099 | £1,491 | £258 | £480 | £3,564 |
| Liabilities | |||||||||||||
| Creditors within one year | £4,861 | £7,554 | £19,156 | — | — | £79,602 | £104,367 | £67,852 | — | — | — | — | — |
| Provisions | −£637 | −£940 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £18,038 | £15,235 | £12,270 | £5,494 | £7,164 | £4,437 | £6,678 | £6,546 | £6,561 | £7,154 | £6,795 | £7,689 | £6,328 |
| Assets less current liabilities | — | — | — | £5,500 | £7,997 | £5,487 | £7,554 | £7,584 | £7,359 | £8,520 | £8,749 | £10,807 | £10,287 |
| People | |||||||||||||
| Average employees | 4 | 4 | — | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.