Travel Master (Mcr) Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£938,180
Cash
£198,743
Turnover
—
Profit / loss
—
Current assets
£1,017,101
Creditors < 1 year
—
Equity
£938,180
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £938,180 | £777,389 | £738,394 | £476,625 | £545,365 | £600,570 | £531,600 | £500,152 | £491,724 | £471,561 | £405,955 | £140,412 | £124,702 | £76,351 | £17,573 | £38,289 |
| Equity | £938,180 | £777,389 | £738,394 | £476,625 | £545,365 | £600,570 | £531,600 | £500,152 | £491,724 | £471,561 | £405,955 | £140,412 | £124,702 | £76,351 | £17,573 | £38,289 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £385,102 | £240,389 | £304,603 | £239,973 |
| Property, plant & equipment | £222,666 | £358,437 | £848,356 | £1,027,979 | £1,223,461 | £1,320,471 | £1,286,065 | £1,180,192 | £986,832 | £988,760 | £728,489 | £290,196 | £385,102 | £240,389 | £304,603 | £239,973 |
| Current assets | £1,017,101 | £822,945 | £599,158 | £759,292 | £681,892 | £609,801 | £507,650 | £454,332 | £492,718 | £423,882 | £301,909 | £264,839 | £157,126 | £152,938 | £67,478 | £83,068 |
| Cash at bank | £198,743 | £216,412 | £215,675 | £374,025 | £80,782 | £421,249 | £327,035 | £318,296 | £299,765 | £187,172 | £52,767 | £43,002 | £110 | £26,654 | £164 | £8,892 |
| Debtors | £818,358 | £606,533 | £383,483 | £385,267 | £601,110 | £188,552 | £180,615 | £136,036 | £192,953 | £236,710 | £249,142 | £221,837 | £157,016 | £126,284 | £67,314 | £74,176 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £390,674 | £289,965 | £275,826 | £288,530 | £246,032 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £460,377 | £544,214 | £263,343 | £126,093 | £171,494 | — | — | — |
| Provisions | £40,084 | £54,612 | £157,229 | £164,932 | £187,920 | £167,128 | £173,674 | £174,086 | £136,775 | £106,902 | £85,274 | £0 | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £112,213 | £134,556 | £102,044 | £133,917 | £26,083 | −£23,691 | −£88,906 | −£62,856 | −£111,633 | −£14,463 |
| Assets less current liabilities | — | — | — | — | — | — | £1,398,278 | £1,314,748 | £1,088,876 | £1,122,677 | £754,572 | £266,505 | £296,196 | £177,533 | £192,970 | £225,510 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | £87,067 | £137,766 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 10 | 11 | 13 | 16 | 20 | 20 | 25 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2024-12-18
—
OutstandingFixed · created 2024-12-18
—
OutstandingAll Assets · created 2024-06-07
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OutstandingFixed · created 2024-06-07
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OutstandingAll Assets · created 2024-06-07
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OutstandingShow 1 satisfied / released
All Assets · created 2005-02-10 · satisfied 2019-01-24
All monies
Satisfied