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