Tucks Tours Ltd
Company Number: NI685775
Period End: 28th February 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £2
Previous: £86
Change: -£84 (-97.7%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £4,645
Previous: £1,780
Change: +£2,865 (+161%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £4,647
Previous: £1,694
Change: +£2,953 (+174.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £13,557
Previous: £16,282
Change: -£2,725 (-16.7%)
Comment: Fixed assets reduced noticeably.
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: 1.00
Change: +0 (+0%)
Comment: No change in team size.