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.