Truly Travel Limited
Company profile · Bromley
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2019-10-31 · GBP
Net assets
£11,917,261
Cash
£5,786,531
Turnover
£17,611,663
Profit / loss
£1,350,029
Current assets
£20,740,817
Creditors < 1 year
£8,330,778
Equity
£11,917,261
Average employees
17
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-10-3112 months | 2018-10-3112 months | 2017-11-01 | 2017-10-3112 months | 2016-11-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,917,261 | £10,567,232 | — | £8,692,597 | — |
| Equity | £11,917,261 | £10,567,232 | £8,692,597 | £8,692,597 | £6,727,651 |
| Assets | |||||
| Fixed assets | £7,222 | £40,900 | — | £87,887 | — |
| Intangible assets | — | — | — | £14,088 | — |
| Property, plant & equipment | £7,222 | £40,900 | — | £73,799 | — |
| Current assets | £20,740,817 | £16,659,290 | — | £14,375,285 | — |
| Cash at bank | £5,786,531 | £2,852,809 | — | £3,360,390 | — |
| Liabilities | |||||
| Creditors within one year | £8,330,778 | £5,632,958 | — | £5,016,486 | — |
| Creditors after one year | £500,000 | £500,000 | — | £750,000 | — |
| Provisions | — | — | — | −£4,089 | — |
| Net current assets | £12,410,039 | £11,026,332 | — | £9,358,799 | — |
| Assets less current liabilities | £12,417,261 | £11,067,232 | — | £9,446,686 | — |
| Profit & loss | |||||
| Turnover | £17,611,663 | £17,940,436 | — | £15,285,430 | — |
| Gross profit | £17,611,663 | £17,940,436 | — | £15,285,430 | — |
| Operating profit | £1,483,662 | £2,312,248 | — | £2,116,969 | — |
| Profit before tax | £1,483,793 | £2,278,334 | — | £2,028,174 | — |
| Profit / loss | £1,350,029 | £2,024,635 | — | £1,964,946 | — |
| People & pay | |||||
| Average employees | 17 | 14 | — | 16 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.