Traveltek Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,100,000
Cash
£170,000
Turnover
—
Profit / loss
—
Current assets
£5,803,000
Creditors < 1 year
£2,743,000
Equity
£3,100,000
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,100,000 | £352,000 | £1,589,000 | £1,690,000 | −£3,572,950 | — | −£2,445,545 | — | — |
| Equity | £3,100,000 | £352,000 | £1,589,000 | £1,690,000 | −£3,572,950 | −£2,996,414 | −£2,445,545 | −£330,110 | £948,803 |
| Assets | |||||||||
| Fixed assets | £40,000 | £60,000 | £30,000 | £31,000 | £42,362 | — | £83,710 | £80,772 | £99,671 |
| Intangible assets | £10,000 | £16,000 | £0 | — | — | — | — | — | £6,199 |
| Property, plant & equipment | £29,000 | £43,000 | £29,000 | £30,000 | £41,573 | — | £82,921 | £79,983 | £92,683 |
| Current assets | £5,803,000 | £3,156,000 | £3,107,000 | £3,283,000 | £2,546,132 | — | £2,359,640 | £2,836,383 | £3,482,394 |
| Cash at bank | £170,000 | £591,000 | £728,000 | £977,000 | £349,989 | — | £167,992 | £313,958 | £1,245,273 |
| Debtors | £5,633,000 | £2,565,000 | £2,379,000 | £2,306,000 | £2,196,143 | — | £2,191,648 | £2,522,425 | £2,237,121 |
| Liabilities | |||||||||
| Creditors within one year | £2,743,000 | £2,855,000 | £1,531,000 | £1,597,000 | £6,123,354 | — | £4,888,895 | — | — |
| Creditors after one year | — | — | £17,000 | £27,000 | £38,090 | — | — | — | — |
| Provisions | £0 | £9,000 | £0 | — | — | — | — | — | — |
| Net current assets | £3,060,000 | £301,000 | £1,576,000 | £1,686,000 | −£3,577,222 | — | −£2,529,255 | −£410,882 | £849,132 |
| Assets less current liabilities | £3,100,000 | £361,000 | £1,606,000 | £1,717,000 | −£3,534,860 | — | −£2,445,545 | −£330,110 | £948,803 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £4,405,995 | — | — | — | — |
| Gross profit | — | — | — | — | £1,166,138 | — | — | — | — |
| Profit before tax | — | — | — | −£985,000 | −£847,704 | — | — | — | — |
| Profit / loss | — | — | — | −£603,000 | −£528,327 | — | −£2,126,658 | −£1,303,627 | −£91,269 |
| People | |||||||||
| Average employees | 55 | 63 | 57 | 59 | 63 | — | 83 | 87 | — |
| 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
1 outstanding chargesAll Assets · created 2026-08-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-09-18 · satisfied 2019-12-20
—
Satisfied