Central Taxis Aberdeen Limited
Company Number: SC087498
Period End: 31st May 2025
Key Facts
Net Assets
Current: £2,222,162
Previous: £1,795,601
Change: +426,561 (+23.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,801,369
Previous: £1,861,424
Change: -£60,055 (-3.2%)
Comment: Current assets decreased slightly.
Cash
Current: £500
Previous: £500
Change: +£0 (+0%)
Comment: No change in cash reserves.
Creditors 1 Year
Current: £386,700
Previous: £521,211
Change: -£134,511 (-25.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £638,591
Previous: £185,007
Change: +£453,584 (+245.2%)
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: 1
Previous: Not reported
Comment: Not reported