Station Taxis Northampton Trading As Station Taxis Milton Keynes Limited

Company Number: 12793483

Period End: 31st July 2025

Key Facts

Net Assets

Current: £24,485

Previous: £15,720

Change: +8,765 (+55.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £74,682

Previous: £97,207

Change: -£22,525 (-23.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £6,386

Previous: £221

Change: +£6,165 (+2789.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £50,197

Previous: £81,487

Change: -£31,290 (-38.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £24,485

Previous: £15,720

Change: +£8,765 (+55.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: Not reported

Comment: Not reported