Ryan Poole Transport Limited
Company Number: SC604368
Period End: 31st August 2025
Key Facts
Net Assets
Current: £66,316
Previous: £35,798
Change: +30,518 (+85.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £236,845
Previous: £353,153
Change: -£116,308 (-32.9%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £171,826
Previous: £317,673
Change: -£145,847 (-45.9%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £65,019
Previous: £35,480
Change: +£29,539 (+83.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £1,297
Previous: £318
Change: +£979 (+307.9%)
Comment: Fixed assets increased 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: 3
Previous: 2
Change: +1 (+50%)
Comment: Added a helper.