Ace Travel (Scotland) Ltd.
Travel agency activities · Shotts
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,738,863
Cash
£524,309
Turnover
£5,330,595
Profit / loss
£119,332
Current assets
£727,778
Creditors < 1 year
—
Equity
£1,738,863
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,738,863 | £1,619,531 | £878,210 | £446,201 | £268,843 | £113,016 | £28,920 | — | — |
| Equity | £1,738,863 | £1,619,531 | £878,210 | £446,201 | £268,843 | £113,016 | £28,920 | £29,629 | £40,311 |
| Assets | |||||||||
| Fixed assets | £4,371,114 | £2,783,581 | £2,070,802 | £1,473,467 | £1,372,036 | £1,522,829 | £0 | — | — |
| Intangible assets | £4,800 | £6,000 | £7,200 | £8,400 | £9,600 | £10,800 | £0 | — | — |
| Property, plant & equipment | £4,366,314 | £2,777,581 | £2,063,602 | £1,465,067 | £1,362,436 | £1,512,029 | £0 | — | — |
| Current assets | £727,778 | £1,105,561 | £732,904 | £395,032 | £421,159 | £511,091 | £38,535 | £40,225 | £50,595 |
| Cash at bank | £524,309 | £675,661 | £561,877 | £86,530 | £145,206 | £273,211 | £4,789 | — | — |
| Debtors | £203,469 | £429,900 | £171,027 | £308,502 | £275,953 | £237,880 | £33,746 | — | — |
| Liabilities | |||||||||
| Provisions | £544,043 | £515,817 | £375,047 | £254,561 | £208,948 | £212,563 | £0 | — | — |
| Net current assets | −£708,701 | £181,842 | −£30,474 | −£106,544 | −£92,152 | £1,167 | £28,920 | £29,629 | £40,311 |
| Assets less current liabilities | £3,662,413 | £2,965,423 | £2,040,328 | £1,366,923 | £1,279,884 | £1,523,996 | £28,920 | £29,629 | £40,311 |
| Profit & loss | |||||||||
| Turnover | £5,330,595 | £4,456,512 | £3,031,548 | £1,607,403 | £1,341,807 | £1,871,986 | £0 | — | — |
| Gross profit | £3,060,405 | £2,685,651 | £1,746,750 | £862,370 | £758,879 | £1,216,209 | £0 | — | — |
| Operating profit | £376,846 | £952,538 | £616,297 | £269,574 | £212,866 | £379,846 | −£523 | — | — |
| Profit before tax | £147,558 | £887,069 | £554,495 | £224,971 | £154,212 | £298,659 | −£709 | — | — |
| Profit / loss | £119,332 | £746,299 | £434,009 | £179,358 | £157,827 | £86,096 | −£709 | — | — |
| People | |||||||||
| Average employees | 20 | 20 | 20 | 14 | 15 | 15 | 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 chargesFixed · created 2026-04-20
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OutstandingScaleup signal
OECD growth threshold met
13% employee CAGR