Travtec Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
−£150,360
Cash
£37,082
Turnover
—
Profit / loss
—
Current assets
£200,754
Creditors < 1 year
£379,730
Equity
−£150,360
Average employees
7
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 | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£150,360 | −£60,091 | −£74,075 | −£155,423 | £17,616 | — | — | — | — |
| Equity | −£150,360 | −£60,091 | −£74,075 | −£155,423 | £17,616 | — | £31,757 | £197 | £89,116 |
| Assets | |||||||||
| Fixed assets | £28,616 | £36,774 | £47,718 | £66,675 | £79,471 | — | £20,469 | £25,610 | £18,538 |
| Property, plant & equipment | £28,516 | £36,674 | £47,618 | £66,575 | £79,371 | £18,411 | £20,369 | £25,510 | £18,438 |
| Current assets | £200,754 | £258,993 | £423,196 | £305,832 | £594,795 | — | £361,964 | £162,552 | £272,067 |
| Cash at bank | £37,082 | £15,305 | £18,883 | £8,772 | £26,325 | £17,084 | £2,559 | £19,360 | £12,109 |
| Debtors | £82,348 | £120,923 | £161,463 | £211,484 | £108,213 | £277,258 | £157,724 | £63,097 | £232,685 |
| Stock | £81,324 | £122,765 | £242,850 | £85,576 | £460,257 | £147,061 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £379,730 | £338,873 | £515,959 | — | — | — | £346,708 | £180,995 | £198,235 |
| Creditors after one year | £0 | £16,985 | £29,030 | — | — | — | — | £1,513 | £0 |
| Provisions | — | — | — | — | £14,894 | — | £3,968 | £5,457 | £3,254 |
| Net current assets | −£178,976 | −£79,880 | −£92,763 | −£181,023 | £6,159 | — | £15,256 | −£18,443 | £73,832 |
| Assets less current liabilities | −£150,360 | −£43,106 | −£45,045 | −£114,348 | £85,630 | — | £35,725 | £7,167 | £92,370 |
| People | |||||||||
| Average employees | 7 | 7 | 7 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2001-08-05
All monies
Outstanding