Premier Taxis Of Wickford Limited
Company Number: 04472012
Period End: 31st March 2025
Key Facts
Net Assets
Current: £11,792
Previous: £10,089
Change: +1,703 (+16.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £4,470
Previous: £3,637
Change: +£833 (+22.9%)
Comment: Current assets grew moderately.
Cash
Current: £1,245
Previous: £417
Change: +£828 (+198.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £23,931
Previous: £22,988
Change: +£943 (+4.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £19,461
Previous: £19,351
Change: +£110 (+0.6%)
Comment: Net current assets improved slightly.
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.