Bill Scott Taxis Ltd

Company Number: 10251216

Period End: 30th June 2025

Key Facts

Net Assets

Current: £30,149

Previous: £27,274

Change: +2,875 (+10.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £75,687

Previous: £41,656

Change: +£34,031 (+81.7%)

Comment: Current assets increased significantly.

Cash

Current: £42,373

Previous: £30,435

Change: +£11,938 (+39.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £10,137

Previous: £10,137

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £3,731

Previous: £4,550

Change: -£819 (-18%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £44,017

Previous: £41,961

Change: +£2,056 (+4.9%)

Comment: Fixed assets increased slightly.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.