Tourmaster Travel Limited
Other passenger land transport · Bedlington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£526,084
Cash
£102,511
Turnover
—
Profit / loss
—
Current assets
£406,240
Creditors < 1 year
£528,333
Equity
£526,084
Average employees
6
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 | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £526,084 | £518,310 | £583,665 | £515,733 | £380,360 | £623,716 | £389,421 | £404,058 | £378,958 |
| Equity | £526,084 | £518,310 | £583,665 | £515,733 | £380,360 | £623,716 | £389,421 | £404,058 | £378,958 |
| Assets | |||||||||
| Fixed assets | £1,647,365 | £1,149,975 | £1,458,717 | — | — | — | £1,373,559 | £1,168,274 | £1,157,628 |
| Property, plant & equipment | £1,647,364 | £1,149,974 | £1,458,717 | £1,449,426 | £1,521,542 | £1,863,283 | £1,373,559 | £1,168,274 | £1,157,628 |
| Current assets | £406,240 | £397,709 | £695,451 | £698,666 | £492,751 | £387,717 | £212,217 | £189,042 | £185,015 |
| Cash at bank | £102,511 | £128,772 | £104,709 | £110,378 | £146,054 | £586 | £43,699 | £6,329 | £26,807 |
| Debtors | £249,029 | £216,737 | £487,292 | £489,838 | £248,247 | £286,431 | £99,018 | £131,713 | £103,708 |
| Stock | — | — | — | £98,450 | £98,450 | £100,700 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £528,333 | £450,722 | £715,657 | £630,724 | £506,626 | £526,092 | £385,683 | £311,763 | £308,292 |
| Creditors after one year | £587,347 | £320,712 | £577,689 | £770,266 | £927,859 | £880,239 | £666,065 | £508,267 | £543,565 |
| Provisions | £411,841 | £257,940 | £277,157 | £231,369 | £199,448 | £220,953 | £144,607 | £133,228 | £111,828 |
| Net current assets | −£122,093 | −£53,013 | −£20,206 | £67,942 | −£13,875 | −£138,375 | −£173,466 | −£122,721 | −£123,277 |
| Assets less current liabilities | £1,525,272 | £1,096,962 | £1,438,511 | £1,517,368 | £1,507,667 | £1,724,908 | £1,200,093 | £1,045,553 | £1,034,351 |
| People | |||||||||
| Average employees | 6 | 6 | 5 | 17 | 19 | 24 | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-01-15 · satisfied 2022-05-30
—
SatisfiedFixed · created 2015-11-26 · satisfied 2022-05-30
—
SatisfiedAll Assets · created 2000-01-28 · satisfied 2009-10-21
All monies
Satisfied