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Companies/04257294

Bradford Travel Centre Limited

Private Limited Company · Morley

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets
—
Cash
£65,423
Turnover
—
Profit / loss
—
Current assets
£154,329
Creditors < 1 year
—
Equity
£556,719
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets—————£405,035£320,941———£252,720£259,189£243,449£234,130£207,676
Equity£556,719£575,190£587,509£544,753£471,948£405,035£320,941£215,410£209,262£239,644£252,720£259,189£243,449£234,130£207,676
Assets
Fixed assets£454,565£428,114£428,541£429,289£380,386£266,750£11,015———£5,728£7,374£9,014£9,850£13,133
Property, plant & equipment£5,054£5,114£5,541£6,289£8,386£9,750£11,015£14,262£4,649£4,805£5,728£7,374£9,014£9,850£13,133
Current assets£154,329£279,804£431,196£454,960£338,243£339,675£408,780£261,928£210,177£247,280£338,863£318,304£354,890£360,592£353,776
Cash at bank£65,423£170,219£137,392£247,472£87,243£131,362£123,228£97,352£93,927£147,932£157,821£134,979£171,040£240,943£229,074
Debtors£88,906£109,585£293,804£207,488£251,000£208,313—£164,576£116,250£99,348£181,042£183,325£183,850£119,649£124,702
Liabilities
Creditors within one year———————£60,780£5,564£12,441—————
Provisions—————£1,950£0————————
Net current assets£102,154£147,076£158,968£115,464£91,562£140,235£309,926£201,148£204,613£234,839£246,992£251,815£234,435£224,280£194,543
Assets less current liabilities£556,719£575,190£587,509£544,753£471,948£406,985£320,941£215,410£209,262£239,644£252,720£259,189£243,449£234,130£207,676
People
Average employees223456—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Home-Care Perfection (Doncaster) Ltd
1 director continued here after this company closed · 121 days apart · 61% name match
56%
All Assets · created 2019-01-24
—
Outstanding
Unknown · created 2003-03-27
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2014-03-14 · satisfied 2019-03-15
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Satisfied
Fixed · created 2011-05-19 · satisfied 2019-03-15
All monies
Satisfied
Unknown · created 2011-03-10 · satisfied 2019-03-15
All monies
Satisfied
Fixed · created 2009-01-08 · satisfied 2019-03-15
All monies
Satisfied
Fixed · created 2006-03-24 · satisfied 2019-03-15
All monies
Satisfied
Unknown · created 2002-05-13 · satisfied 2019-03-15
All monies
Satisfied