Tourism Resources Company Limited
Management consultancy activities other than financial management · Glasgow
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,063
Cash
£12,381
Turnover
—
Profit / loss
£8,128
Current assets
£12,381
Creditors < 1 year
—
Equity
£7,063
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,063 | £2,935 | £4,926 | — | — | — | — | — | — | — | — | — | £40,719 | £30,109 |
| Equity | £7,063 | £2,935 | £4,926 | £25,152 | £4,834 | £13,949 | £13,122 | £41,303 | £44,376 | £52,914 | £50,386 | £47,170 | £40,719 | £30,109 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £3,988 | £4,691 |
| Property, plant & equipment | £3,182 | £3,440 | £3,521 | £4,143 | £4,558 | £5,015 | £5,899 | £6,524 | £6,965 | £8,194 | £9,221 | £9,915 | £3,988 | £4,691 |
| Current assets | £12,381 | £8,064 | £8,509 | £30,439 | £8,871 | £12,542 | £12,182 | £44,791 | £47,259 | £51,900 | £50,414 | £47,363 | £51,404 | £52,634 |
| Cash at bank | £12,381 | £6,894 | £8,509 | £28,534 | £7,603 | £7,078 | £7,480 | £13,185 | £41,192 | £32,773 | £47,056 | £42,716 | £25,811 | £30,198 |
| Debtors | £0 | £1,170 | £0 | £1,905 | £1,260 | £5,412 | £4,650 | £31,554 | £6,000 | £19,070 | £3,278 | £4,222 | £24,557 | £21,079 |
| Stock | — | — | — | — | £8 | £52 | £52 | £52 | £67 | £57 | £80 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £10,108 | £14,673 | £27,216 |
| Net current assets | £3,881 | −£505 | £1,405 | £21,009 | £276 | £8,934 | £7,223 | £34,779 | £37,411 | £44,720 | £41,165 | £37,255 | £36,731 | £25,418 |
| Assets less current liabilities | £7,063 | £2,935 | £4,926 | £25,152 | £4,834 | £13,949 | £13,122 | £41,303 | £44,376 | £52,914 | £50,386 | £47,170 | £40,719 | £30,109 |
| Profit & loss | ||||||||||||||
| Profit / loss | £8,128 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2003-07-28
All monies
OutstandingProperty · created 1997-04-10
All monies
OutstandingFloating · created 1996-12-05
All monies
Outstanding