South Ribble Taxis Ltd
Company Number: 13194089
Period End: 28th February 2025
Key Facts
Net Assets
Current: £49,881
Previous: £33,406
Change: +16,475 (+49.3%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £18,615
Previous: £16,847
Change: +£1,768 (+10.5%)
Comment: Current assets grew moderately.
Cash
Current: £2,074
Previous: £5,079
Change: -£3,005 (-59.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £65,174
Previous: £53,591
Change: +£11,583 (+21.6%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £43,834
Previous: £36,744
Change: +£7,090 (+19.3%)
Comment: Net current assets strengthened moderately.
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: 4
Comment: Not reported