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.