Company Information & Financial DataGrahams Travel Service Limited
Registered address:
- T: 01900 622 22
Directors
Current | Date Appointed |
---|---|
Reveal name
Workington, Cumbria, CA14
|
25 Nov 2003 |
Reveal name
Workington, Cumbria, CA14
|
25 Nov 2003 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, WC1B
|
25 Nov 2003 | 25 Nov 2003 |
Reveal name
London, London, WC1B
|
25 Nov 2003 | 25 Nov 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Nov 2019 £ |
Year Ending 30 Nov 2020 £ |
Year Ending 30 Nov 2021 £ |
Year Ending 30 Nov 2022 £ |
Year Ending 30 Nov 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
7 | 7 | 6 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Nov 2019
£ |
30 Nov 2020
£ |
30 Nov 2021
£ |
30 Nov 2022
£ |
30 Nov 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£131,094 | £125,749 | £143,835 | £151,692 | £139,158 |
Current Asset |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£28,113 | £23,615 | £41,236 | £49,289 | £36,569 |
Current Liabilities |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£49,039 | £47,051 | £66,257 | £57,698 | £57,820 |
Net Current Assets |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£82,055 | £78,698 | £77,578 | £93,994 | £81,338 |
Net Current Liabilities |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£27,473 | £25,646 | £44,764 | £36,241 | £36,328 |
Net Worth |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£82,055 | £78,698 | £77,578 | £93,994 | £81,338 |
Cash |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£17,674 | £11,310 | £19,041 | £28,083 | £15,721 |
Profit & Loss Reserve |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£-32,945 | £-36,302 | £-37,422 | £-21,006 | £-33,662 |
Source: Companies House
Key: N/A = Not Available