Travel Recruitment Solutions Limited
Company Number: 06140986
Period End: 31st March 2026
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £13,109
Previous: £17,235
Change: -£4,126 (-23.9%)
Comment: Current assets reduced noticeably.
Cash
Current: £9,712
Previous: £1,260
Change: +£8,452 (+670.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £8,025
Previous: £12,207
Change: -£4,182 (-34.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £5,084
Previous: £5,028
Change: +£56 (+1.1%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.