David Urquhart (Travel) Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2023-01-31 · GBP

Net assets

£631,300

Cash

£631,909

Turnover

—

Profit / loss

—

Current assets

£635,350

Creditors < 1 year

—

Equity

£631,300

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.

5 periods

Reported figures	2023-01-31	2021-10-31	2020-10-31	2019-04-30	2018-04-30
Balance sheet
Net assets	£631,300	−£525,092	−£195,074	−£119,780	—
Equity	£631,300	−£525,092	−£195,074	−£119,780	—
Assets
Fixed assets	£0	£39,702	£54,784	£139,819	—
Intangible assets	£0	£0	£0	£53,858	—
Property, plant & equipment	£0	£39,600	£54,682	£85,859	£94,250
Current assets	£635,350	£425,332	£1,500,658	£3,726,357	£4,930,103
Cash at bank	£631,909	£30,062	£325,118	£2,530,375	£3,484,755
Debtors	£3,441	£395,270	£1,161,278	£984,281	£1,307,629
Stock	—	—	£14,262	£211,701	£137,719
Liabilities
Net current assets	£631,300	−£543,568	−£228,632	−£238,373	£739,252
Assets less current liabilities	£631,300	−£503,866	−£173,848	−£98,554	—
Profit & loss
Profit / loss	—	—	—	—	−£720,543
People
Average employees	4	4	60	67	—
Source evidence	View filing	View filing	View filing	View filing	View filing