Parkers Mini Buses Ellesmere Port Limited

Key Facts

Net Assets

Current: £1,987,159

Previous: £1,762,834

Change: +224,325 (+12.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,165,314

Previous: £1,137,638

Change: +£27,676 (+2.4%)

Comment: Current assets increased slightly.

Cash

Current: £382,712

Previous: £549,094

Change: -£166,382 (-30.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £220,966

Previous: £4,000

Change: +£216,966 (+5424.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £944,348

Previous: £853,805

Change: +£90,543 (+10.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,042,811

Previous: £913,029

Change: +£129,782 (+14.2%)

Comment: Fixed assets grew steadily.

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: 15

Previous: 15

Change: +0 (+0%)

Comment: No meaningful change.