New Street Taxis Ltd
Company Number: 12129376
Period End: 31st July 2025
Key Facts
Net Assets
Current: £92,973
Previous: £76,368
Change: +16,605 (+21.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £202,451
Previous: £169,045
Change: +£33,406 (+19.8%)
Comment: Current assets grew moderately.
Cash
Current: £37,451
Previous: £39,045
Change: -£1,594 (-4.1%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £119,478
Previous: £102,677
Change: +£16,801 (+16.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £82,973
Previous: £66,368
Change: +£16,605 (+25%)
Comment: Net current assets strengthened moderately.
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: 1
Change: +0 (+0%)
Comment: No change in team size.