West Lancashire Exec Travel And Hire Cabs Ltd

Key Facts

Net Assets

Current: £92,736

Previous: £76,682

Change: +16,054 (+20.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £24,194

Previous: £42,106

Change: -£17,912 (-42.5%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £49,642

Previous: £15,652

Change: +£33,990 (+217.2%)

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

Net Current Assets Liabilities

Current: £73,836

Previous: £57,758

Change: +£16,078 (+27.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £19,333

Previous: £21,482

Change: -£2,149 (-10%)

Comment: Fixed assets reduced noticeably.

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