The Scotland Tours Company Limited

Key Facts

Net Assets

Current: £98,899

Previous: £136,767

Change: -37,868 (-27.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £684,390

Previous: £545,831

Change: +£138,559 (+25.4%)

Comment: Current assets grew moderately.

Cash

Current: £657,408

Previous: £527,138

Change: +£130,270 (+24.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £620,974

Previous: £443,307

Change: +£177,667 (+40.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £63,416

Previous: £102,524

Change: -£39,108 (-38.1%)

Comment: Net current assets fell significantly, reducing 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: 9

Previous: 10

Change: -1 (-10%)

Comment: Lost a team member.