Deryck Barnes Taxis Limited
Company Number: SC479892
Period End: 30th June 2025
Key Facts
Net Assets
Current: £8,951
Previous: £9,010
Change: -59 (-0.7%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £795
Previous: £688
Change: +£107 (+15.6%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £75,844
Previous: £76,598
Change: -£754 (-1%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £75,049
Previous: £75,910
Change: -£861 (-1.1%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £84,000
Previous: £84,920
Change: -£920 (-1.1%)
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