Company Information & Financial DataTravellers Tickhill Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Doncaster, South Yorkshire, DN11
|
09 May 2018 |
Reveal name
Doncaster, South Yorkshire, DN11
|
19 Dec 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Doncaster, South Yorkshire, DN11
|
09 May 2018 | 19 Dec 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 May 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
5 | 5 | 4 | 9 | 8 |
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 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£70,691 | £75,117 | £71,431 | £59,935 | £18,167 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£11,914 | £21,570 | £19,835 | £19,215 | £17,570 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£91,560 | £118,842 | £120,815 | £110,388 | £95,309 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-20,869 | £-43,725 | £-49,384 | £-50,453 | £-77,142 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£90,935 | £118,217 | £119,565 | £109,713 | £94,634 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-20,869 | £-43,725 | £-49,384 | £-50,453 | £-77,142 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£4,941 | £20,544 | £14,682 | £12,888 | £16,130 |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-20,872 | £-43,728 | £-49,387 | £-50,456 | £-77,145 |
Source: Companies House
Key: N/A = Not Available