Company Information & Financial DataTravan Precision Engineering Ltd
Registered address:
- T: 028 9084 3605
Directors
Current | Date Appointed |
---|---|
Reveal name
Ballyclare, County Antrim, BT39
|
01 Mar 2005 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Craigavon, County Armagh, BT63
|
20 Feb 1990 | 01 Mar 2005 |
Reveal name
Craigavon, County Armagh, BT63
|
20 Feb 1990 | 01 Mar 2005 |
Reveal name
Craigavon, County Armagh, BT63
|
20 Feb 1990 | 01 Mar 2005 |
Reveal name
Antrim, Co Antrim, BT41
|
01 Mar 2005 | 07 Jun 2023 |
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
|
13 | 10 | 8 | 7 | 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 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
|
£506,614 | £406,543 | £372,987 | £371,938 | £492,576 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£224,262 | £162,179 | £168,080 | £203,967 | £223,789 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£615,942 | £558,836 | £529,040 | £477,286 | £430,139 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-109,328 | £-152,293 | £-156,053 | £-105,348 | £62,437 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£482,137 | £464,040 | £431,465 | £415,977 | £213,564 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-109,328 | £-152,293 | £-156,053 | £-105,348 | £62,437 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£101 | £101 | £24,472 | £17,278 | N/A |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-109,428 | £-152,393 | £-156,153 | £-105,448 | £62,437 |
Source: Companies House
Key: N/A = Not Available