Travel Planet Tmc UK Limited

Travel agency activities · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,119,351

Cash

£27,000

Turnover

—

Profit / loss

—

Current assets

£3,636,398

Creditors < 1 year

—

Equity

£1,119,351

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	£1,119,351	£666,608	—	—	—	—	—
Equity	£1,119,351	£666,608	£504,831	£482,173	£729,111	£197,684	£130,109
Assets
Property, plant & equipment	—	—	£1,036	£1,657	£2,278	£2,898	£3,519
Current assets	£3,636,398	£2,642,054	£1,587,773	£1,095,026	£1,126,553	£2,713,568	£429,616
Cash at bank	£27,000	£733,327	£373,049	£48,391	£200,630	£825,726	£23,533
Debtors	£3,609,398	£1,908,727	£1,214,724	£1,046,635	£925,923	£1,887,842	£406,083
Liabilities
Net current assets	£1,119,351	£666,608	£503,795	£480,516	£726,833	£194,786	£126,590
Assets less current liabilities	£1,119,351	£666,608	£504,831	£482,173	£729,111	£197,684	£130,109
People & pay
Average employees	16	14	15	16	15	17	11
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing