Citadel Taxis Ayr Limited
Company Number: SC569879
Period End: 30th June 2025
Key Facts
Net Assets
Current: £45,299
Previous: £51,639
Change: -6,340 (-12.3%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £17,429
Previous: £21,981
Change: -£4,552 (-20.7%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £900
Previous: £4,500
Change: -£3,600 (-80%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £5,793
Previous: £11,245
Change: -£5,452 (-48.5%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £40,406
Previous: £44,894
Change: -£4,488 (-10%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: Not reported
Comment: Not reported