Skip to contentClarengateINTELLIGENCE
Companies/00758813

Stotts Tours (Oldham) Limited

Private Limited Company · Lancashire

ActiveUnited KingdomIncorporated 1963Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£215,459
Cash
£93,143
Turnover
Profit / loss
Current assets
£590,183
Creditors < 1 year
Equity
£215,459
Average employees
0.36

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2025-06-30GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£215,459£340,000£325,041£658,086£679,688
Equity£215,459£340,000£325,041£658,086£679,688
Assets
Property, plant & equipment£1,040,561£1,958,421£2,162,046£1,467,269£1,238,282
Current assets£590,183£580,838£566,769£757,036£705,520
Cash at bank£93,143£4,346£404£21,619£142,556
Debtors£497,040£543,792£531,365£700,417£536,714
Stock£35,000£35,000£26,250
Liabilities
Creditors within one year£1,191,024£1,048,217£1,004,409
Creditors after one year£89,202£888,449£1,192,041£418,343£205,964
Provisions£0£60,810
Net current assets−£735,900−£669,162−£624,255−£291,181−£298,889
Assets less current liabilities£304,661£1,289,259£1,537,791£1,176,088£939,393
People
Average employees0.360.52525052
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2010-06-30
All monies
Outstanding
All Assets · created 2010-06-30
All monies
Outstanding
All Assets · created 2008-09-05
All monies
Outstanding
All Assets · created 2008-09-05
All monies
Outstanding
Floating · created 1976-11-01
All monies
Outstanding
Property · created 1967-06-29
All monies
Outstanding
Property · created 1954-12-09
TWO MORTGAGES FOR 4188.83 DUE FROM R WOO D & SONS LTD
Outstanding
Show 3 satisfied / released
Property · created 1993-01-08 · satisfied 2008-10-17
All monies
Satisfied
Floating · created 1973-05-29 · satisfied 2008-09-19
All monies
Satisfied
Floating · created 1973-05-29 · satisfied 2008-09-19
All monies
Satisfied