Classic Car Tours Ecosse Limited

Company Number: SC408028

Period End: 30th September 2025

Key Facts

Net Assets

Current: £55,675

Previous: £22,998

Change: +32,677 (+142.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £116,799

Previous: £87,673

Change: +£29,126 (+33.2%)

Comment: Current assets increased significantly.

Cash

Current: £116,686

Previous: £83,944

Change: +£32,742 (+39%)

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

Creditors 1 Year

Current: £61,415

Previous: £65,039

Change: -£3,624 (-5.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £55,384

Previous: £22,634

Change: +£32,750 (+144.7%)

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: Not reported

Previous: Not reported

Comment: Not reported