Stotts Tours (Oldham) Limited

Private Limited Company · Lancashire

ActiveUnited KingdomIncorporated 1963Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£215,459

Cash

£93,143

Turnover

—

Profit / loss

—

Current assets

£590,183

Creditors < 1 year

—

Equity

£215,459

Average employees

GBP · company

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

5 periods

Reported figures	2025-06-30GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£215,459	£340,000	—	£658,086	£679,688
Equity	£215,459	£340,000	—	£658,086	£679,688
Assets
Property, plant & equipment	£1,040,561	£1,958,421	—	£1,467,269	£1,238,282
Current assets	£590,183	£580,838	—	£757,036	£705,520
Cash at bank	£93,143	£4,346	—	£21,619	£142,556
Debtors	£497,040	£543,792	—	£700,417	£536,714
Stock	—	—	—	£35,000	£26,250
Liabilities
Creditors within one year	—	—	—	£1,048,217	£1,004,409
Creditors after one year	—	—	—	£418,343	£205,964
Provisions	£0	£60,810	—	—	—
Net current assets	−£735,900	−£669,162	—	−£291,181	−£298,889
Assets less current liabilities	£304,661	£1,289,259	—	£1,176,088	£939,393
People
Average employees	36	52	—	50	52
Source evidence	View filing	View filing	View filing	View filing	View filing