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Companies/01020613

Network Travel Services Limited

Private Limited Company · Pinner

ActiveUnited KingdomIncorporated 1971Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · 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 employees22222222
Source evidenceView 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 charges
All Assets · created 1993-07-06
All monies
Outstanding
Floating · created 1987-03-06
All monies
Outstanding
All Assets · created 1977-12-30
All monies
Outstanding
Unknown · created 1975-07-11
All monies
Outstanding