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