Stuart Heaney Taxis Ltd

Company Number: SC363415

Period End: 31st August 2025

Key Facts

Net Assets

Current: £95,653

Previous: £88,916

Change: +6,737 (+7.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £29,851

Previous: £35,209

Change: -£5,358 (-15.2%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,799

Previous: £7,705

Change: -£5,906 (-76.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £28,052

Previous: £27,504

Change: +£548 (+2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £67,601

Previous: £61,412

Change: +£6,189 (+10.1%)

Comment: Fixed assets grew steadily.

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.