Sleigh Tours Scotland Limited
Tour operator activities · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£491,209
Cash
£394,514
Turnover
—
Profit / loss
—
Current assets
£669,253
Creditors < 1 year
£509,816
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-319 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £491,209 | £348,508 | £213,111 | £125,454 | −£28,156 | −£160,561 | −£46,574 | £33,913 | −£10,222 |
| Equity | — | — | — | £125,454 | −£28,156 | −£160,561 | −£46,574 | £33,913 | −£10,222 |
| Assets | |||||||||
| Fixed assets | £449,384 | £402,356 | £281,044 | £1,286 | — | — | — | — | £11,351 |
| Property, plant & equipment | £449,384 | £402,305 | £280,993 | £1,286 | £1,730 | £3,670 | £5,590 | £8,540 | £11,351 |
| Current assets | £669,253 | £590,205 | £1,332,411 | £731,334 | £168,989 | £155,846 | £219,731 | £97,297 | £12,958 |
| Cash at bank | £394,514 | £223,038 | £579,077 | £274,611 | £49,557 | £63,411 | £84,925 | £15,404 | £6,686 |
| Debtors | £274,739 | £367,167 | £753,334 | £456,723 | £119,432 | £92,435 | £134,806 | £81,893 | £6,272 |
| Liabilities | |||||||||
| Creditors within one year | £509,816 | £507,060 | £1,267,844 | £447,989 | £21,905 | £184,234 | £266,895 | £65,639 | £24,707 |
| Creditors after one year | £117,612 | £136,993 | £132,500 | £159,177 | £176,970 | £135,843 | £5,000 | £6,170 | £9,824 |
| Provisions | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £159,437 | £83,145 | £64,567 | £283,345 | £147,084 | −£28,388 | −£47,164 | £31,658 | −£11,749 |
| Assets less current liabilities | £608,821 | £485,501 | £345,611 | £284,631 | £148,814 | −£24,718 | −£41,574 | £40,198 | −£398 |
| People & pay | |||||||||
| Average employees | 8 | 8 | 6 | 5 | 2 | 4 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-02-26
—
Outstanding