Warwick Bridge Taxis Ltd

Company Number: 12730902

Period End: 31st July 2025

Key Facts

Net Assets

Current: £379

Previous: £8,233

Change: -7,854 (-95.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £12,790

Previous: £16,372

Change: -£3,582 (-21.9%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £40,171

Previous: £21,398

Change: +£18,773 (+87.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £13,401

Previous: £12,603

Change: +£798 (+6.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £54,951

Previous: £43,234

Change: +£11,717 (+27.1%)

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.