Company Information & Financial DataTravel Treats Ltd
Registered address:
- T: 01908 676 742
Directors
Current | Date Appointed |
---|---|
Reveal name
Paisley, Renfrewshire, PA3
|
28 Oct 2019 |
Reveal name
Paisley, Renfrewshire, PA3
|
10 Oct 2016 |
Reveal name
Paisley, Renfrewshire, PA3
|
28 Oct 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
5 | 6 | 4 | 5 | 11 |
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
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£515,325 | £371,376 | £434,431 | £1,036,662 | £978,496 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£322,411 | £168,565 | £234,461 | £836,588 | £786,177 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£497,750 | £295,018 | £446,516 | £1,025,969 | £917,576 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£17,575 | £76,358 | £-12,085 | £10,693 | £60,920 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£497,750 | £295,018 | £240,386 | £883,763 | £813,593 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-170,828 | £-112,045 | £-200,488 | £-177,710 | £-118,063 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£250,691 | £133,372 | £178,592 | £597,113 | £506,244 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£7,575 | £66,358 | £-22,085 | £693 | £50,920 |
Source: Companies House
Other Businesses At This Address
There are 202 businesses at this address.
Below are 20 of the businesses listed at this address.
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