Rs Travel Huddersfield Limited
Company Number: 12777626
Period End: 31st July 2025
Key Facts
Net Assets
Current: £687
Previous: £41
Change: +646 (+1575.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £5,846
Previous: £2,303
Change: +£3,543 (+153.8%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £10,319
Previous: £11,102
Change: -£783 (-7.1%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £4,473
Previous: £8,799
Change: -£4,326 (-49.2%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £5,760
Previous: £9,440
Change: -£3,680 (-39%)
Comment: Fixed assets fell significantly.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.