Hc Taxis Ltd
Company Number: SC384074
Period End: 31st August 2025
Key Facts
Net Assets
Current: £60,534
Previous: £56,860
Change: +3,674 (+6.5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £16,010
Previous: £13,747
Change: +£2,263 (+16.5%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £18,481
Previous: £3,130
Change: +£15,351 (+490.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £2,471
Previous: £802
Change: +£1,669 (+208.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £63,005
Previous: £59,188
Change: +£3,817 (+6.4%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.