I.o.w. Tours Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2016-02-28 · GBP · unknown scope

Net assets

£120,852

Cash

£707,482

Turnover

—

Profit / loss

—

Current assets

£1,607,423

Creditors < 1 year

£1,996,218

Equity

£120,852

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.

9 periods

Reported figures	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-28GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown	2008-02-29GBP · unknown
Balance sheet
Net assets	£120,852	£281,605	£270,374	£304,661	£455,461	£520,224	£557,768	£547,830	£538,234
Equity	£120,852	£281,605	£270,374	£304,661	£455,461	£520,224	£557,768	£547,830	£538,234
Assets
Fixed assets	£1,003,103	£1,289,930	£844,150	£864,514	£991,366	£791,334	£731,955	£785,076	£810,943
Property, plant & equipment	£522,367	£564,210	£338,231	£317,933	£404,123	£361,582	£261,541	£274,000	£259,205
Current assets	£1,607,423	£1,612,847	£1,622,566	£1,539,845	£1,509,128	£1,528,954	£1,297,863	£1,253,454	£1,047,735
Cash at bank	£707,482	£919,919	£935,401	£913,121	£812,359	£899,565	£779,515	£789,749	£665,460
Debtors	£899,941	£692,928	£687,165	£626,724	£696,769	£629,389	£518,348	£463,705	£382,275
Liabilities
Creditors within one year	£1,996,218	£2,067,836	£1,987,241	£1,780,399	£1,594,111	—	—	—	—
Creditors after one year	£493,456	£553,336	£209,101	£319,299	£450,922	—	—	—	—
Net current assets	−£388,795	−£454,989	−£364,675	−£240,554	−£84,983	−£23,087	−£15,388	−£56,181	−£105,683
Assets less current liabilities	£614,308	£834,941	£479,475	£623,960	£906,383	£768,247	£716,567	£728,895	£705,260
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing