Rpg Transport & Tours Ltd

Company Number: 11248191

Period End: 31st March 2025

Key Facts

Net Assets

Current: £15,098

Previous: £12,820

Change: +2,278 (+17.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £2,387

Previous: £4,309

Change: -£1,922 (-44.6%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £11,734

Previous: £13,556

Change: -£1,822 (-13.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £3,364

Previous: £736

Change: +£2,628 (+357.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: 1

Comment: Not reported