Travel And Co Glasgow Ltd
Cargo handling for water transport activities · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£12,896
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,416
Creditors < 1 year
£43,312
Equity
£12,896
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,896 | £5,079 | £4,679 | £10,715 | £30,369 |
| Equity | £12,896 | £5,079 | £4,679 | £10,715 | £30,369 |
| Assets | |||||
| Fixed assets | — | — | £0 | £0 | £0 |
| Current assets | £30,416 | £46,050 | £46,450 | £45,000 | £51,096 |
| Liabilities | |||||
| Creditors within one year | £43,312 | £51,129 | £51,129 | £34,285 | £20,727 |
| Net current assets | −£12,896 | −£5,079 | −£4,679 | £10,715 | £30,369 |
| Assets less current liabilities | £12,896 | £5,079 | £4,679 | £10,715 | £30,369 |
| People | |||||
| Average employees | — | — | 3 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-08-22
—
OutstandingFixed · created 2014-03-26
—
Outstanding