South Ribble Taxis Ltd

Company Number: 13194089

Period End: 28th February 2025

Key Facts

Net Assets

Current: £49,881

Previous: £33,406

Change: +16,475 (+49.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £18,615

Previous: £16,847

Change: +£1,768 (+10.5%)

Comment: Current assets grew moderately.

Cash

Current: £2,074

Previous: £5,079

Change: -£3,005 (-59.2%)

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

Creditors 1 Year

Current: £65,174

Previous: £53,591

Change: +£11,583 (+21.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £43,834

Previous: £36,744

Change: +£7,090 (+19.3%)

Comment: Net current assets strengthened moderately.

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: 4

Comment: Not reported