Travel & General Insurance Services Limited

Activities of insurance agents and brokers · London

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2016-10-31 · GBP · unknown scope

Net assets

£1,611,416

Cash

£5,264,481

Turnover

—

Profit / loss

—

Current assets

£6,192,147

Creditors < 1 year

£4,748,077

Equity

£1,611,416

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.

4 periods

Reported figures	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown
Balance sheet
Net assets	£1,611,416	£676,020	£521,147	£502,183
Equity	£1,611,416	£676,020	£521,147	£502,183
Assets
Fixed assets	£167,346	£165,797	£178,614	£19,425
Property, plant & equipment	£167,346	£165,797	£178,614	£19,425
Current assets	£6,192,147	£4,281,122	£4,964,106	£5,605,286
Cash at bank	£5,264,481	£3,730,369	£4,459,015	£5,010,838
Debtors	£927,666	£550,753	£505,091	£594,448
Liabilities
Creditors within one year	£4,748,077	£3,770,899	£4,621,573	£5,122,528
Net current assets	£1,444,070	£510,223	£342,533	£482,758
Assets less current liabilities	£1,611,416	£676,020	£521,147	£502,183
Source evidence	View filing	View filing	View filing	View filing