Clapham Travel Management Limited

Travel agency activities · Clapham Junction

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2021-02-28 · GBP · unknown scope

Net assets

£2,454,890

Cash

£1,644

Turnover

—

Profit / loss

£56,100

Current assets

£4,372,927

Creditors < 1 year

£5,837,811

Equity

£2,454,890

Average employees

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	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown
Balance sheet
Net assets	£2,454,890	£2,398,790	£3,136,523
Equity	£2,454,890	£2,398,790	£3,136,523
Assets
Fixed assets	£5,962,477	£5,989,462	£5,963,476
Property, plant & equipment	£45,681	£72,666	£46,680
Current assets	£4,372,927	£5,050,815	£5,073,601
Cash at bank	£1,644	£163,935	£77,899
Liabilities
Creditors within one year	£5,837,811	£8,106,490	£7,179,398
Creditors after one year	£2,061,877	£554,931	£716,955
Provisions	£19,174	£19,934	−£4,201
Net current assets	−£1,464,884	−£3,055,675	−£2,105,797
Assets less current liabilities	£4,497,593	£2,933,787	£3,857,679
Profit & loss
Profit / loss	£56,100	—	—
People
Average employees	28	30	24
Source evidence	View filing	View filing	View filing