Travel Ireland Coach Tours Ltd
Tour operator activities · Belfast
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£135,760
Cash
£668
Turnover
—
Profit / loss
—
Current assets
£225,934
Creditors < 1 year
£689,953
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£135,760 | −£83,891 | −£122,016 | −£319,154 | −£344,875 | −£414,974 | £66,115 | £570,617 | £469,822 | — | £139,359 | £117,163 | £99,172 | £21,853 |
| Equity | — | — | — | — | −£344,875 | −£414,974 | £66,115 | £570,617 | — | — | £139,359 | £117,163 | £99,172 | £21,853 |
| Assets | ||||||||||||||
| Fixed assets | £801,009 | £895,545 | £938,223 | £961,682 | £1,113,150 | £1,294,433 | £1,460,167 | £899,866 | — | — | £285,355 | £218,779 | £205,975 | £147,906 |
| Intangible assets | £26,958 | £35,945 | £44,932 | £53,919 | £62,906 | £71,893 | £80,880 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £759,026 | £844,575 | £893,266 | £907,738 | £1,050,219 | £1,222,515 | £1,379,262 | £899,841 | £841,000 | — | £265,355 | £198,779 | £185,975 | £147,906 |
| Current assets | £225,934 | £258,953 | £139,010 | £46,115 | £174,852 | £65,246 | £139,106 | £178,821 | £149,711 | — | £82,344 | £12,758 | £3,771 | £13,739 |
| Cash at bank | £668 | £0 | — | £1,507 | £429 | £688 | £688 | £2,000 | — | — | £37,084 | £3,086 | £1,924 | £2,600 |
| Debtors | £218,016 | £251,263 | £134,210 | £39,808 | £169,623 | £59,758 | £126,418 | £172,821 | — | £140,381 | £45,260 | £9,672 | £1,847 | £11,139 |
| Stock | £7,250 | £7,690 | £4,800 | £4,800 | £4,800 | £4,800 | £12,000 | £4,000 | £5,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £689,953 | £1,068,065 | £936,513 | £1,148,035 | £1,194,132 | £1,068,493 | £758,378 | £182,100 | — | — | £19,337 | £20,634 | £3,369 | £3,149 |
| Creditors after one year | £472,750 | £170,324 | £262,736 | £178,916 | £438,745 | £706,160 | £774,780 | £325,970 | — | — | £209,003 | £93,740 | £107,205 | £136,643 |
| Net current assets | −£464,019 | −£809,112 | −£797,503 | −£1,101,920 | −£1,019,280 | −£1,003,247 | −£619,272 | −£3,279 | −£114,490 | — | £63,007 | −£7,876 | £402 | £10,590 |
| Assets less current liabilities | £336,990 | £86,433 | £140,720 | −£140,238 | £93,870 | £291,186 | £840,895 | £896,587 | £726,535 | — | £348,362 | £210,903 | £206,377 | £158,496 |
| People & pay | ||||||||||||||
| Average employees | 25 | 24 | 12 | 12 | 10 | 49 | 49 | 35 | 21 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2012-04-02
All monies
OutstandingScaleup signal
OECD growth threshold met
28% employee CAGR