Experience Scotland Conference And Incentives Limited
Travel agency activities · Edinburgh
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,475,171
Cash
£19,037
Turnover
—
Profit / loss
£361,861
Current assets
£2,721,039
Creditors < 1 year
£236,509
Equity
£2,475,171
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,475,171 | £2,113,310 | £1,818,275 | £1,818,275 | — | £1,275,802 | — | £742,789 | — | £436,730 | £397,810 | £95,140 | £51,922 | £79,870 | £25,432 | £54,440 | £51,108 | £48,476 |
| Equity | £2,475,171 | £2,113,310 | £1,818,275 | £1,818,275 | £1,275,802 | £1,275,802 | £742,789 | £742,789 | £768,605 | £436,730 | £397,810 | £95,140 | £51,922 | £79,870 | £25,432 | £54,440 | £51,108 | £48,476 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,641 | £2,917 | — | — | — | £2,286 | — | £24,358 | — | £47,694 | £60,627 | £70,431 | £75,099 | £88,008 | £93,819 | £103,953 | £114,439 | £125,186 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £40,000 | £49,500 | £59,000 | — | — | — | — | — | — |
| Property, plant & equipment | £1,641 | £2,917 | — | — | — | £2,286 | — | £24,358 | — | £7,694 | £11,127 | £11,431 | £6,599 | £10,008 | £6,319 | £6,953 | £7,939 | £9,186 |
| Current assets | £2,721,039 | £3,896,860 | — | £2,282,333 | — | £2,183,385 | — | £1,312,034 | — | £1,398,645 | £1,442,997 | £667,550 | £614,372 | £430,917 | £311,137 | £241,301 | £207,821 | £402,445 |
| Cash at bank | £19,037 | £105,373 | — | £48,835 | — | £38,978 | — | £11,362 | — | £586,210 | £795,715 | £372,304 | £445,067 | £294,630 | £208,208 | £133,328 | £105,605 | £199,397 |
| Debtors | — | — | — | — | — | — | — | — | — | £812,435 | £647,282 | £295,246 | £169,305 | £136,287 | £102,929 | £107,973 | £102,216 | £203,048 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £236,509 | £1,775,467 | — | £453,058 | — | £893,173 | — | £576,907 | — | £1,008,466 | £1,103,825 | £640,844 | £636,582 | £437,484 | £378,785 | £290,063 | £270,323 | £478,274 |
| Creditors after one year | £11,000 | £11,000 | — | £11,000 | — | £11,000 | — | £11,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | −£5,696 | — | −£5,696 | — | £1,143 | £1,989 | £1,997 | £967 | £1,571 | £739 | £751 | £829 | £881 |
| Net current assets | £2,484,530 | £2,121,393 | — | £1,829,275 | — | £1,290,212 | — | £735,127 | — | £390,179 | £339,172 | £26,706 | −£22,210 | −£6,567 | −£67,648 | −£48,762 | −£62,502 | −£75,829 |
| Assets less current liabilities | £2,486,171 | £2,124,310 | — | £1,829,275 | — | £1,292,498 | — | £759,485 | — | £437,873 | £399,799 | £97,137 | £52,889 | £81,441 | £26,171 | £55,191 | £51,937 | £49,357 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,136,400 | — | — | — | — | — | — | — | £1,331,012 | — | — |
| Gross profit | — | — | — | — | — | — | — | £259,212 | — | — | — | — | — | — | — | £266,635 | — | — |
| Operating profit | — | — | — | — | — | — | — | −£53,632 | — | — | — | — | — | — | — | £60,609 | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£53,721 | — | — | — | — | — | — | — | £62,068 | — | — |
| Profit / loss | £361,861 | £295,035 | — | £542,473 | — | £533,013 | — | −£25,816 | — | — | — | — | — | — | — | £47,332 | — | — |
| People | ||||||||||||||||||
| Average employees | 8 | 10 | — | 8 | — | 6 | — | 8 | — | 11 | 11 | 11 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2005-02-23 · satisfied 2018-11-09
All monies
SatisfiedFloating · created 2003-08-11 · satisfied 2005-07-07
All monies
Satisfied