Bcd Travel UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets

£23,428,451

Cash

£1,391,841

Turnover

—

Profit / loss

—

Current assets

£7,924,001

Creditors < 1 year

£11,792,760

Equity

£23,428,451

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£23,428,451	£13,738,622
Equity	£23,428,451	£13,738,622
Assets
Fixed assets	£64,861,796	£70,397,359
Current assets	£7,924,001	£17,612,801
Cash at bank	£1,391,841	£1,854
Debtors	£6,532,160	£17,610,947
Liabilities
Creditors within one year	£11,792,760	£23,343,974
Creditors after one year	£37,564,586	£50,927,564
Net current assets	−£3,868,759	−£5,731,173
Assets less current liabilities	£60,993,037	£64,666,186
Profit & loss
Operating profit	£10,367,424	£1,291,267
Profit before tax	£9,499,116	£293,993
People
Average employees	0	0
Source evidence	View filing	View filing