Ranj Coach Tours Ltd

Company Number: 12090454

Period End: 31st July 2025

Key Facts

Net Assets

Current: £150,866

Previous: £105,784

Change: +45,082 (+42.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £51,370

Previous: £88,000

Change: -£36,630 (-41.6%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £501,976

Previous: £273,121

Change: +£228,855 (+83.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £59,320

Previous: £68,970

Change: -£9,650 (-14%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £594,047

Previous: £310,460

Change: +£283,587 (+91.3%)

Comment: Fixed assets increased significantly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.