Tlc Travel Limited

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,039,413

Cash

£574,507

Turnover

—

Profit / loss

—

Current assets

£1,731,668

Creditors < 1 year

£1,176,101

Equity

—

Average employees

138

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months
Balance sheet
Net assets	£1,039,413	£1,019,512	£963,572	£673,805	£602,800	£502,356
Assets
Fixed assets	£1,082,599	£1,237,931	£967,125	£895,195	£1,012,265	£929,376
Property, plant & equipment	£1,082,499	£1,237,831	£967,025	£895,095	£1,012,165	£929,276
Current assets	£1,731,668	£1,704,025	£1,253,758	£1,103,010	£1,136,300	£752,365
Cash at bank	£574,507	£652,588	£701,070	£470,825	£314,494	£372,201
Stock	£159,427	£165,339	£201,177	£125,624	£31,933	£29,006
Liabilities
Creditors within one year	£1,176,101	£943,246	£714,033	£802,433	£1,039,723	£563,799
Creditors after one year	£446,866	£797,141	£430,460	£400,837	£362,937	£473,063
Provisions	£151,887	£182,057	£112,818	£121,130	£143,105	£142,523
Net current assets	£555,567	£760,779	£539,725	£300,577	£96,577	£188,566
Assets less current liabilities	£1,638,166	£1,998,710	£1,506,850	£1,195,772	£1,108,842	£1,117,942
People & pay
Average employees	138	114	125	94	99	86
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2011-10-11

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 2000-02-21 · satisfied 2011-11-03

All monies

Satisfied