Ryan Poole Transport Limited

Company Number: SC604368

Period End: 31st August 2025

Key Facts

Net Assets

Current: £66,316

Previous: £35,798

Change: +30,518 (+85.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £236,845

Previous: £353,153

Change: -£116,308 (-32.9%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £171,826

Previous: £317,673

Change: -£145,847 (-45.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £65,019

Previous: £35,480

Change: +£29,539 (+83.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,297

Previous: £318

Change: +£979 (+307.9%)

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: 2

Change: +1 (+50%)

Comment: Added a helper.