Chelmsford Black Taxis Ltd

Company Number: 14652608

Period End: 28th February 2025

Key Facts

Net Assets

Current: £3,440

Previous: £2,626

Change: +814 (+31%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £5,173

Previous: £6,645

Change: -£1,472 (-22.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £111

Previous: £6,545

Change: -£6,434 (-98.3%)

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

Creditors 1 Year

Current: £1,733

Previous: £4,019

Change: -£2,286 (-56.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £3,440

Previous: £2,626

Change: +£814 (+31%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: Not reported

Comment: Not reported