Stotts Tours (Oldham) Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 0.36 | 0.52 | 52 | 50 | 52 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2010-06-30
All monies
OutstandingAll Assets · created 2010-06-30
All monies
OutstandingAll Assets · created 2008-09-05
All monies
OutstandingAll Assets · created 2008-09-05
All monies
OutstandingFloating · created 1976-11-01
All monies
OutstandingProperty · created 1967-06-29
All monies
OutstandingProperty · created 1954-12-09
TWO MORTGAGES FOR 4188.83 DUE FROM R WOO D & SONS LTD
OutstandingShow 3 satisfied / released
Property · created 1993-01-08 · satisfied 2008-10-17
All monies
SatisfiedFloating · created 1973-05-29 · satisfied 2008-09-19
All monies
SatisfiedFloating · created 1973-05-29 · satisfied 2008-09-19
All monies
Satisfied