Fishers Tours Limited
Private Limited Company · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£7,043
Cash
£35,779
Turnover
£2,298,429
Profit / loss
−£34,196
Current assets
£210,408
Creditors < 1 year
£248,504
Equity
£7,043
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,043 | £41,239 | −£36,451 | −£96,846 | −£49,751 | −£73,251 | −£7,330 | −£6,168 | −£4,579 | −£3,578 | −£14,049 | −£22,539 | −£33,646 | −£28,747 | −£62,909 |
| Equity | £7,043 | £41,239 | −£36,451 | −£96,846 | −£49,751 | −£73,251 | −£7,330 | −£6,168 | −£4,579 | −£3,578 | −£14,049 | −£22,539 | −£33,646 | −£28,747 | −£62,909 |
| Assets | |||||||||||||||
| Fixed assets | £259,360 | £107,061 | £110,045 | £128,457 | £131,191 | £148,167 | £95 | — | — | £185 | £231 | £289 | £705 | £898 | £1,106 |
| Intangible assets | £47,200 | £59,000 | £70,800 | £82,600 | £95,580 | £106,200 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £212,160 | £48,061 | £39,245 | £45,857 | £35,611 | £41,967 | £95 | £119 | £148 | £185 | £231 | £289 | £705 | £898 | £1,106 |
| Current assets | £210,408 | £267,797 | £251,054 | £175,244 | £232,653 | £269,577 | £250 | — | — | £349 | £346 | £833 | £152 | £142 | £370 |
| Cash at bank | £35,779 | £62,196 | £52,404 | £103,625 | £59,759 | £88,223 | £250 | £308 | £296 | £349 | £346 | £833 | £152 | £17 | £245 |
| Debtors | — | — | — | — | £161,575 | £169,437 | — | — | — | — | — | — | — | £125 | £125 |
| Stock | £11,500 | £13,500 | £15,870 | £12,453 | £11,319 | £11,917 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £248,504 | £159,858 | £164,887 | £155,522 | £156,117 | £169,180 | £594 | £6,595 | £5,023 | — | — | — | — | — | — |
| Creditors after one year | £214,221 | £173,761 | £232,663 | £245,025 | £257,478 | £321,815 | £7,081 | — | — | — | — | — | — | — | — |
| Net current assets | −£38,096 | £107,939 | £86,167 | £19,722 | £76,536 | £100,397 | −£344 | −£6,287 | −£4,727 | −£3,763 | −£14,280 | −£22,828 | −£34,351 | −£29,645 | −£64,015 |
| Assets less current liabilities | £221,264 | £215,000 | £196,212 | £148,179 | £207,727 | £248,564 | −£249 | −£6,168 | −£4,579 | −£3,578 | −£14,049 | −£22,539 | −£33,646 | −£28,747 | −£62,909 |
| Profit & loss | |||||||||||||||
| Turnover | £2,298,429 | £2,133,284 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,296,429 | £2,130,914 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£25,738 | £99,903 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£34,196 | £96,036 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£34,196 | £77,690 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 28 | 34 | 32 | 23 | 24 | 28 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-06-27
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Outstanding