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