Traveltek Group Limited
Other information technology service activities · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,838,000
Equity
£1,022,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £1,022,000 | £1,022,000 | £1,022,000 | £1,023,000 | £1,018,000 | £1,023,822 | £1,026,846 | £1,065,899 | £1,047,595 |
| Assets | |||||||||
| Current assets | — | — | — | — | £5,730,000 | £4,487,049 | £4,218,406 | £2,792,778 | £2,238,578 |
| Cash at bank | — | — | — | — | £487,000 | £204,875 | £414,057 | £331,722 | £33,938 |
| Debtors | £60,000 | £60,000 | £60,000 | £60,000 | £5,243,000 | £4,282,174 | £3,804,349 | £2,461,056 | £2,204,640 |
| Liabilities | |||||||||
| Creditors within one year | £4,838,000 | £4,838,000 | £4,838,000 | £4,837,000 | £4,712,000 | £3,463,427 | £3,191,760 | — | — |
| Net current assets | −£4,778,000 | −£4,778,000 | −£4,778,000 | −£4,777,000 | £1,018,000 | £1,023,622 | £1,026,646 | £1,065,699 | £972,306 |
| Assets less current liabilities | £1,022,000 | £1,022,000 | £1,022,000 | £1,023,000 | £1,018,000 | £1,023,822 | £1,026,846 | £1,065,899 | £1,047,595 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £5,000 | −£6,000 | −£3,024 | −£37,844 | £23,747 | −£58,138 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-09-18 · satisfied 2019-12-20
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SatisfiedAll Assets · created 2016-10-11 · satisfied 2016-10-26
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Satisfied