Travelfast Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets

−£248,214

Cash

£147

Turnover

—

Profit / loss

—

Current assets

£1,107,870

Creditors < 1 year

£1,666,389

Equity

−£248,214

Average employees

119

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.

4 periods

Reported figures	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	−£248,214	£213,277	£245,817	£213,743
Equity	−£248,214	£213,277	£245,817	£213,743
Assets
Property, plant & equipment	£401,792	£439,390	£471,478	£525,876
Current assets	£1,107,870	£1,667,829	£1,585,930	£1,576,668
Cash at bank	£147	£231	£545	£102,103
Debtors	£761,511	£1,024,338	£1,024,615	£1,002,395
Stock	£346,212	£643,260	£560,770	£472,170
Liabilities
Creditors within one year	£1,666,389	£1,762,070	£1,631,056	£1,828,715
Creditors after one year	£91,487	£114,272	£156,935	£44,486
Provisions	—	£17,600	£23,600	£15,600
Net current assets	−£558,519	−£94,241	−£45,126	−£252,047
Assets less current liabilities	−£156,727	£345,149	£426,352	£273,829
People
Average employees	119	135	135	—
Source evidence	View filing	View filing	View filing	View filing