Rs Travel Huddersfield Limited

Company Number: 12777626

Period End: 31st July 2025

Key Facts

Net Assets

Current: £687

Previous: £41

Change: +646 (+1575.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £5,846

Previous: £2,303

Change: +£3,543 (+153.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £10,319

Previous: £11,102

Change: -£783 (-7.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £4,473

Previous: £8,799

Change: -£4,326 (-49.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £5,760

Previous: £9,440

Change: -£3,680 (-39%)

Comment: Fixed assets fell 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.