Duncans Tours Scotland Ltd
Company Number: SC456704
Period End: 30th September 2025
Key Facts
Net Assets
Current: £15,019
Previous: £8,390
Change: +6,629 (+79%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £23,821
Previous: £15,738
Change: +£8,083 (+51.4%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £13,121
Previous: £11,456
Change: +£1,665 (+14.5%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £10,700
Previous: £4,282
Change: +£6,418 (+149.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.