London Travel Centre Ltd
Manufacture of flat glass · Ilford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£17,131
Cash
£5,409
Turnover
—
Profit / loss
—
Current assets
£65,925
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £17,131 | £18,631 | £12,949 | £12,969 | £10,873 | £10,268 | £10,792 | £11,259 | £9,415 | £18,546 | £12,930 | £13,753 | £10,100 | £1 | £2 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | — | £12,930 | £13,753 | £10,100 | £1 | £2 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £17,672 | £9,171 | £9,590 | £11,047 | £14,489 | £10,991 | £14,655 | £19,345 | £30,978 | £39,702 | — | — | — | — | — | — |
| Property, plant & equipment | £17,672 | £9,171 | £9,590 | £11,047 | £14,489 | £10,991 | £14,655 | £19,345 | £30,978 | £39,702 | £33,103 | £12,120 | £0 | — | — | — |
| Current assets | £65,925 | £65,097 | £64,560 | £54,509 | £26,061 | £45,162 | £59,725 | £61,891 | £69,291 | £100,971 | £52,557 | £13,991 | £10,100 | — | — | — |
| Cash at bank | £5,409 | £3,920 | £5,016 | £4,063 | £12,133 | £3,291 | £956 | £4,034 | £748 | £115 | £5,220 | £13,199 | £10,100 | — | £1 | — |
| Debtors | £60,516 | £61,177 | £59,544 | £50,446 | £13,928 | £41,871 | £58,769 | £57,857 | £68,543 | £100,856 | £47,337 | £792 | £0 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £44,473 | £31,347 | £25,368 | £6,754 | £22,657 | £27,146 | £24,074 | £9,337 | £28,643 | £41,109 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £63,135 | £296 | £0 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,595 | £12,062 | £0 | — | — | — |
| Net current assets | £21,452 | £33,750 | £39,192 | £47,755 | £3,404 | £18,016 | £35,651 | £52,554 | £40,648 | £59,862 | −£10,578 | £13,695 | £10,100 | — | — | — |
| Assets less current liabilities | £39,124 | £42,921 | £48,782 | £58,802 | £17,893 | £29,007 | £50,306 | £71,899 | £71,626 | £99,564 | £22,525 | £25,815 | £10,100 | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-04-28 · satisfied 2016-08-09
—
SatisfiedFixed · created 2015-03-06 · satisfied 2018-05-02
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Satisfied