Paul Street Taunton Limited
Company Number: 15121277
Period End: 30th September 2025
Key Facts
Net Assets
Current: £24,924
Previous: £4,803
Change: +20,121 (+418.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £33,903
Previous: £5,683
Change: +£28,220 (+496.6%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £379,661
Previous: £371,562
Change: +£8,099 (+2.2%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £345,758
Previous: £365,879
Change: -£20,121 (-5.5%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £370,682
Previous: £370,682
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: Not reported
Comment: Not reported