A1 Walsall Radio Taxis Limited

Company Number: 07403495

Period End: 31st January 2026

Key Facts

Net Assets

Current: £4,093

Previous: £18,892

Change: -14,799 (-78.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £880

Previous: £6,043

Change: -£5,163 (-85.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £44,084

Previous: £28,974

Change: +£15,110 (+52.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £43,204

Previous: £22,931

Change: +£20,273 (+88.4%)

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: 11

Previous: 11

Change: +0 (+0%)

Comment: No meaningful change.