ACE TRAVEL (SCOTLAND) LTD.Active
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 1,341,807 | 1,607,403 | 3,031,548 | 4,456,512 | 5,330,595 |
| Profit for the year | 157,827 | 179,358 | 434,009 | 746,299 | 119,332 |
| Cash at bank and in hand | 145,206 | 86,530 | 561,877 | 675,661 | 524,309 |
| Total assets | 1,793,195 | 1,868,499 | 2,803,706 | 3,889,142 | 5,098,892 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 268,843 | 446,201 | 878,210 | 1,619,531 | 1,738,863 |
| Average number of employees | 15 | 14 | 20 | 20 | 20 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company in the year under review was that of bus and coach operator.
As described in the company's latest filed accounts.
Summary: ACE TRAVEL (SCOTLAND) LTD.
Company
ACE TRAVEL (SCOTLAND) LTD. is a private limited company registered with Companies House under company number SC527831. It was incorporated on 24 Feb 2016. Its status is active. The registered office is in Shotts (ML7). Its nature of business (SIC 2007) is travel agency activities (79110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Turnover was £5,330,595. Profit for the year was £119,332. Net assets were £1,738,863, up 7.4% on the previous year. Cash at bank and in hand was £524,309. The company had an average of 20 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 10 Jun 2027.