Travtec Holdings Limited
Activities of head offices · Leigh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£126,397
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£1,576
Creditors < 1 year
—
Equity
−£126,397
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£126,397 | −£126,307 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£126,397 | −£126,307 | −£126,307 | −£126,307 | −£130 | −£70 | −£70 | −£70 | −£10 | — | −£225 | £260 | £14,890 |
| Assets | |||||||||||||
| Current assets | £1,576 | £1,576 | £1,576 | £1,576 | £127,753 | £132,506 | £127,440 | £140,414 | £65,733 | — | £50,570 | £40,278 | £24,378 |
| Cash at bank | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
| Debtors | £1,566 | £1,566 | £1,566 | £1,566 | £127,743 | £132,496 | £127,430 | £140,404 | £65,723 | £42,130 | £50,560 | £40,268 | £24,368 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £152,973 | £152,973 | £152,973 | £157,666 | £152,600 | — | — | — | £75,885 | £65,108 | £34,578 |
| Net current assets | −£151,397 | −£151,397 | −£151,397 | −£151,397 | −£25,220 | −£25,160 | −£25,160 | −£25,160 | −£25,100 | — | −£25,315 | −£24,830 | −£10,200 |
| Assets less current liabilities | −£126,397 | −£126,307 | −£126,307 | −£126,307 | −£130 | −£70 | −£70 | −£70 | −£10 | — | −£225 | £260 | £14,890 |
| People | |||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.