Scenic Tours (UK) Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

−£24,461,699

Cash

£457,834

Turnover

—

Profit / loss

£1,730,889

Current assets

£59,856,274

Creditors < 1 year

£84,484,430

Equity

−£24,461,699

Average employees

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.

11 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown	2017-12-31GBP · unknown	2017-01-01GBP · unknown
Balance sheet
Net assets	−£24,461,699	−£26,192,588	—	−£17,351,063	—	−£7,964,202	—	−£12,405,870	—	—	—
Equity	−£24,461,699	−£26,192,588	−£17,351,063	−£17,351,063	−£7,964,202	−£7,964,202	−£12,405,870	−£12,405,870	−£12,965,691	−£12,965,691	−£6,522,189
Assets
Fixed assets	£209,747	£199,055	—	£249,071	—	£317,626	—	£356,565	—	£279,748	—
Intangible assets	—	—	—	—	—	£4,507	—	£33,297	—	£80,620	—
Property, plant & equipment	£207,747	£197,055	—	£247,071	—	£311,119	—	£321,268	—	£197,128	—
Current assets	£59,856,274	£25,699,395	—	£13,292,909	—	£60,823,226	—	£27,592,585	—	£10,955,496	—
Cash at bank	£457,834	£2,551,433	—	£1,757,406	—	£4,074,773	—	£1,034,180	—	£757,008	—
Stock	£236,137	£339,360	—	£371,516	—	£296,782	—	£330,200	—	£171,918	—
Liabilities
Creditors within one year	£84,484,430	£52,063,709	—	£30,856,043	—	£69,105,054	—	£40,355,020	—	£24,168,048	—
Net current assets	−£24,628,156	−£26,364,314	—	−£17,563,134	—	−£8,281,828	—	−£12,762,435	—	−£13,212,552	—
Assets less current liabilities	−£24,418,409	−£26,165,259	—	−£17,314,063	—	−£7,964,202	—	−£12,405,870	—	−£12,932,804	—
Profit & loss
Profit before tax	£1,746,850	−£8,851,196	—	—	—	—	—	—	—	—	—
Profit / loss	£1,730,889	−£8,841,525	—	−£9,380,701	—	£4,442,242	—	£559,821	—	−£6,443,502	—
People
Average employees	88	56	—	71	—	77	—	0	—	67	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing