Best Scottish Tours Ltd

Key Facts

Net Assets

Current: £643,496

Previous: £449,641

Change: +193,855 (+43.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £826,557

Previous: £690,785

Change: +£135,772 (+19.7%)

Comment: Current assets grew moderately.

Cash

Current: £708,680

Previous: £543,738

Change: +£164,942 (+30.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £52,840

Previous: £76,417

Change: -£23,577 (-30.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £506,472

Previous: £363,592

Change: +£142,880 (+39.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.