Comrie Croft Limited

Youth hostels · Perthshire

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,254,412

Cash

£124,925

Turnover

£2,061,796

Profit / loss

£63,625

Current assets

£472,975

Creditors < 1 year

£610,061

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£1,254,412	£1,210,659	£1,314,001	£1,266,193	£1,045,156	£835,292	£817,620	£689,255	£651,298	£599,399	£559,879	£512,473	£429,259	£383,959
Equity	—	£1,210,659	£1,314,001	—	£1,045,156	£835,292	£817,620	£689,255	£651,298	£599,399	£559,879	£512,473	£429,259	£383,959
Assets
Fixed assets	£1,676,177	£1,367,725	—	£1,104,437	£1,020,728	£1,100,062	£1,123,614	£1,198,374	£1,175,606	£1,163,951	£1,006,926	£915,127	£919,763	£880,124
Intangible assets	£15,000	£15,000	—	£15,000	—	—	—	—	—	—	£0	—	—	—
Property, plant & equipment	£1,661,166	£1,352,714	—	£1,089,426	£1,020,717	£1,100,051	£1,123,603	£1,198,373	£1,175,605	£1,163,950	£1,006,925	£915,126	£919,262	£879,123
Current assets	£472,975	£507,448	—	£814,919	£811,487	£492,720	£305,624	£146,144	£103,902	£104,577	£144,994	£214,204	£180,890	£152,059
Cash at bank	£124,925	£192,257	—	£333,188	£570,591	£303,033	£140,895	£66,887	£41,277	£49,406	£77,391	£112,992	£88,519	£17,164
Debtors	—	—	—	—	£37,059	£113,709	£54,356	£18,848	£36,169	£36,969	£27,186	£70,143	£70,826	£116,805
Stock	£208,000	£217,565	—	£354,188	£203,837	£75,978	£110,373	£60,409	£26,456	£18,202	£40,417	—	—	—
Liabilities
Creditors within one year	£610,061	£563,084	—	£486,837	£524,657	£436,240	£349,141	£353,161	£324,962	£328,386	—	£213,291	£221,951	£184,760
Creditors after one year	£262,422	£99,092	—	£161,061	£237,207	£295,398	£235,744	£275,999	£279,602	£312,763	—	£398,911	£447,332	£459,417
Provisions	£22,257	£2,338	—	£5,265	£25,195	£25,852	£26,733	£26,103	£23,646	£27,980	£23,418	£4,656	£2,111	£4,047
Net current assets	−£137,086	−£55,636	—	£328,082	£286,830	£56,480	−£43,517	−£207,017	−£221,060	−£223,809	−£77,987	£913	−£41,061	−£32,701
Assets less current liabilities	£1,539,091	£1,312,089	—	£1,432,519	£1,307,558	£1,156,542	£1,080,097	£991,357	£954,546	£940,142	£928,939	£916,040	£878,702	£847,423
Profit & loss
Turnover	£2,061,796	£1,405,246	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£1,444,903	£1,019,855	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£89,303	−£89,740	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£83,544	−£97,930	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£63,625	−£90,280	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	58	36	—	33	28	28	32	32	25	22	—	—	—	—
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