Travcorp UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,338,264
Cash
£1,278,243
Turnover
£3,396,424
Profit / loss
—
Current assets
£3,954,232
Creditors < 1 year
£1,801,322
Equity
£1,338,264
Average employees
66
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,338,264 | £1,077,137 |
| Equity | £1,338,264 | £1,077,137 |
| Assets | ||
| Fixed assets | £202,925 | £315,280 |
| Property, plant & equipment | £202,925 | £315,280 |
| Current assets | £3,954,232 | £4,136,597 |
| Cash at bank | £1,278,243 | £625,180 |
| Debtors | £2,675,989 | £3,511,417 |
| Liabilities | ||
| Creditors within one year | £1,801,322 | £1,368,185 |
| Creditors after one year | £1,017,571 | £2,006,555 |
| Net current assets | £2,152,910 | £2,768,412 |
| Assets less current liabilities | £2,355,835 | £3,083,692 |
| Profit & loss | ||
| Turnover | £3,396,424 | £5,360,024 |
| Gross profit | £2,141,053 | £2,894,867 |
| Operating profit | £437,392 | −£66,134 |
| Profit before tax | £437,392 | −£66,134 |
| People | ||
| Average employees | 66 | 97 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.