Scot Routes Limited
Tour operator activities · Perth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£49,587
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£33,733
Equity
£49,587
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £49,587 | £49,586 | £100 | £100 | £100 | £251,841 | £127,438 | £90,353 | £35,307 | −£15,263 | £12,122 | −£3,429 | £4,098 | −£20,858 |
| Equity | £49,587 | £49,586 | £100 | £100 | £100 | £251,841 | £127,438 | £90,353 | £35,307 | −£15,263 | — | — | £4,098 | −£20,858 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £7,017 | £29,784 | £57,070 | — | £55,734 | £36,596 | £40,059 | £10,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £30,472 | £47,734 | £26,596 | £30,059 | £0 |
| Current assets | — | — | £304,459 | £304,759 | £304,759 | £456,513 | £287,225 | £222,541 | £131,076 | £142,356 | £107,466 | £55,863 | £51,367 | £72,736 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £139,445 | £94,518 | £46,029 | £27,862 | £59,595 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,911 | £12,948 | £9,834 | £23,505 | £13,141 |
| Liabilities | ||||||||||||||
| Creditors within one year | £33,733 | £33,732 | £288,505 | £288,805 | £288,805 | £191,818 | £153,950 | £155,229 | — | £143,838 | £101,738 | £75,266 | £5,579 | — |
| Creditors after one year | £12,854 | £12,854 | £12,854 | £12,854 | £12,854 | — | — | — | — | — | £47,545 | £20,622 | £35,589 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,795 | — | — | — |
| Net current assets | £33,733 | £33,732 | £15,954 | £15,954 | £15,954 | £264,695 | £133,275 | £73,423 | −£8,909 | −£1,482 | £5,728 | −£19,403 | £45,788 | −£3,365 |
| Assets less current liabilities | £33,733 | £33,732 | £15,954 | £15,954 | £15,954 | — | £140,292 | £103,207 | £48,161 | £34,990 | £61,462 | £17,193 | £85,847 | £6,635 |
| People & pay | ||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.