Rpg Transport & Tours Ltd
Company Number: 11248191
Period End: 31st March 2025
Key Facts
Net Assets
Current: £15,098
Previous: £12,820
Change: +2,278 (+17.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £2,387
Previous: £4,309
Change: -£1,922 (-44.6%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £11,734
Previous: £13,556
Change: -£1,822 (-13.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £3,364
Previous: £736
Change: +£2,628 (+357.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: Not reported
Previous: 1
Comment: Not reported