Truly Travel (Ire) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-10-31 · GBP
Net assets
£200,500
Cash
£45,010
Turnover
£1,753,671
Profit / loss
£26,830
Current assets
£232,008
Creditors < 1 year
£31,508
Equity
£200,500
Average employees
1
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 | 2016-10-3112 months | 2015-11-01 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £200,500 | £173,670 | — | £96,128 | — | £24,816 | — | £1 | £1 |
| Equity | £200,500 | £173,670 | £96,128 | £96,128 | £24,816 | £24,816 | £1 | £1 | £1 |
| Assets | |||||||||
| Current assets | £232,008 | £198,751 | — | £196,905 | — | £24,816 | — | — | — |
| Cash at bank | £45,010 | £1,210 | — | £1,289 | — | £11,130 | — | £1 | £1 |
| Liabilities | |||||||||
| Creditors within one year | £31,508 | £25,081 | — | £100,777 | — | — | — | — | — |
| Net current assets | £200,500 | £173,670 | — | £96,128 | — | £24,816 | — | — | — |
| Assets less current liabilities | £200,500 | £173,670 | — | £96,128 | — | £24,816 | — | — | — |
| Profit & loss | |||||||||
| Turnover | £1,753,671 | £3,196,363 | — | £2,335,766 | — | £256 | — | — | — |
| Gross profit | £1,753,671 | £3,196,363 | — | £2,335,766 | — | £256 | — | — | — |
| Operating profit | £33,124 | £76,063 | — | £87,243 | — | −£5,184 | — | — | — |
| Profit before tax | £33,124 | £76,063 | — | £87,243 | — | −£5,184 | — | — | — |
| Profit / loss | £26,830 | £77,542 | — | £71,312 | — | −£5,184 | — | — | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.