Terrys Taxis Limited
Company Number: 04755452
Period End: 31st May 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £18,621
Previous: £21,729
Change: -£3,108 (-14.3%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £14,212
Previous: £12,680
Change: +£1,532 (+12.1%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £4,409
Previous: £9,049
Change: -£4,640 (-51.3%)
Comment: Net current assets fell significantly, reducing 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: 2
Previous: 2.00
Change: +0 (+0%)
Comment: No change in team size.