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Companies/08094426

Trutravels Limited

Tour operator activities · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2018-11-30 · GBP · unknown scope

Net assets
Cash
£322,308
Turnover
Profit / loss
Current assets
£656,062
Creditors < 1 year
Equity
£312,403
Average employees
7

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.

7 periods
Reported figures2018-11-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Equity£312,403£320,879£131,401£32,511£8,768−£7,169−£6,652
Assets
Fixed assets£39,651£41,911£14,942£24,391£7,267£0
Property, plant & equipment£11,519£10,794£2,693£2,443£1,264£0
Current assets£656,062£625,581£310,492£76,889£36,614£18,903£5,675
Cash at bank£322,308£261,677£176,475£76,678£36,403£18,903£4,423
Debtors£333,754£363,904£134,017£211£211£0£1,252
Liabilities
Creditors within one year£35,113£26,072£12,327
Net current assets£272,752£278,968£116,459£8,120£1,501−£7,169−£6,652
Assets less current liabilities£312,403£320,879£131,401£32,511£8,768−£7,169−£6,652
People
Average employees71415
Source evidenceView 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

1 outstanding charges
Show 3 satisfied / released
Satisfied
All Assets · created 2019-03-29 · satisfied 2024-01-23
Satisfied
All Assets · created 2019-03-29 · satisfied 2024-01-23
Satisfied