Group Travel Connection (Transport) Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,000
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£24,478
Creditors < 1 year
£22,478
Equity
£2,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,000 | £2,000 | £2,000 | −£10,709 | −£10,709 | — | −£10,709 | — | −£10,709 | — | £2,000 | — | £2,000 | — |
| Equity | £2,000 | £2,000 | £2,000 | −£10,709 | −£10,709 | −£10,709 | −£10,709 | −£10,709 | −£10,709 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 |
| Assets | ||||||||||||||
| Current assets | £24,478 | £69,294 | £44,779 | — | £67,135 | — | £32,043 | — | £61,245 | — | £80,840 | — | £61,281 | — |
| Cash at bank | £0 | £21,633 | £27,774 | — | £28,110 | — | £8,262 | — | £39,140 | — | £31,074 | — | £11,119 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £22,478 | £67,294 | £42,779 | — | £77,844 | — | £42,752 | — | £71,954 | — | £78,840 | — | £59,281 | — |
| Net current assets | £2,000 | £2,000 | £2,000 | — | −£10,709 | — | −£10,709 | — | −£10,709 | — | £2,000 | — | £2,000 | — |
| Assets less current liabilities | £2,000 | £2,000 | £2,000 | — | −£10,709 | — | −£10,709 | — | −£10,709 | — | £2,000 | — | £2,000 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | £12,709 | — | — | — | — | — | −£12,709 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 3 | — | 3 | — | 3 | — | 3 | — | 4 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-25
—
OutstandingAll Assets · created 2024-07-25
—
Outstanding