Corporate Travel Management (United Kingdom) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2014-03-31 · GBP · unknown scope

Net assets

—

Cash

£2,810,103

Turnover

£12,589,374

Profit / loss

£1,029,773

Current assets

£9,197,130

Creditors < 1 year

£7,356,560

Equity

£1,968,121

Average employees

Not available

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.

3 periods

Reported figures	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Equity	£1,968,121	£1,246,716	£1,428,391
Assets
Fixed assets	£127,551	£62,473	—
Property, plant & equipment	£127,451	£62,373	—
Current assets	£9,197,130	£6,119,605	—
Cash at bank	£2,810,103	£2,274,116	—
Debtors	£6,387,027	£3,845,489	—
Liabilities
Creditors within one year	£7,356,560	£4,935,362	—
Net current assets	£1,840,570	£1,184,243	—
Assets less current liabilities	£1,968,121	£1,246,716	—
Profit & loss
Turnover	£12,589,374	£8,101,303	—
Operating profit	£1,274,256	£219,222	—
Profit before tax	£1,272,453	£208,124	—
Profit / loss	£1,029,773	£193,969	—
Source evidence	View filing	View filing	View filing