Network Travel Services Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£397,974
Cash
—
Turnover
—
Profit / loss
—
Current assets
£137,179
Creditors < 1 year
—
Equity
£397,974
Average employees
2
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £397,974 | £393,488 | — | £389,777 | £396,974 | £426,524 | £429,805 | £470,296 | £497,333 | £503,103 |
| Equity | £397,974 | £393,488 | £389,281 | £389,777 | £396,974 | £426,524 | £429,805 | £470,296 | £497,333 | £503,103 |
| Assets | ||||||||||
| Fixed assets | £268,014 | £272,669 | £276,192 | £279,278 | £266,292 | £267,033 | £276,168 | £282,117 | £288,777 | £285,012 |
| Current assets | £137,179 | £130,138 | £119,614 | £125,592 | £144,984 | £170,496 | £170,991 | £199,701 | £221,433 | £240,173 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,710 | £10,036 | £9,302 | £6,079 | £6,947 | £7,572 | £9,547 | £18,132 |
| Creditors after one year | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £135,463 | £126,340 | — | £115,556 | £135,682 | £164,475 | £164,044 | £192,129 | £212,506 | £222,041 |
| Assets less current liabilities | £403,477 | £399,009 | — | £394,834 | £401,974 | £431,508 | £440,212 | £474,246 | £501,283 | £507,053 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 1993-07-06
All monies
OutstandingFloating · created 1987-03-06
All monies
OutstandingAll Assets · created 1977-12-30
All monies
OutstandingUnknown · created 1975-07-11
All monies
Outstanding