Insurance And Travel Services (Northern Ireland) Limited

Travel agency activities · Co Londonderry

ActiveUnited KingdomIncorporated 1963Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£199,335

Cash

£53,383

Turnover

—

Profit / loss

—

Current assets

£485,320

Creditors < 1 year

—

Equity

£199,335

Average employees

GBP · company

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

8 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£199,335	£387,883	£497,613	£537,673	£621,791	£629,118	£657,353	£583,660
Equity	£199,335	£387,883	£497,613	£537,673	£621,791	£629,118	£657,353	£583,660
Assets
Property, plant & equipment	£299,481	£314,297	£325,825	£333,524	£351,067	£373,467	£359,683	£364,860
Current assets	£485,320	£394,850	£478,951	£425,157	£551,264	£449,496	£524,626	£1,487,756
Cash at bank	£53,383	£37,292	£112,682	£104,972	£297,293	£170,725	£364,825	£1,338,850
Debtors	£431,937	£357,558	£366,269	£320,185	£253,971	£278,771	£159,801	£148,906
Liabilities
Provisions	£38,892	£40,903	£30,933	£32,166	£34,213	£37,183	£37,349	£35,369
Net current assets	−£51,592	£134,683	£233,037	£275,290	£353,118	£292,834	£335,019	£254,169
Assets less current liabilities	£247,889	£448,980	£558,862	£608,814	£704,185	£666,301	£694,702	£619,029
People
Average employees	4	4	5	11	14	14	15	—
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