Plymouth Unifit & Mot Centre Limited
Company Number: 07994776
Period End: 31st May 2025
Key Facts
Net Assets
Current: £48,556
Previous: £122,462
Change: -73,906 (-60.4%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £53,207
Previous: £134,845
Change: -£81,638 (-60.5%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £48,859
Previous: £123,987
Change: -£75,128 (-60.6%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £287,300
Previous: £402,500
Change: -£115,200 (-28.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £123,882
Previous: £12,851
Change: +£111,031 (+864%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £462,200
Previous: £515,191
Change: -£52,991 (-10.3%)
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: 10
Previous: 10
Change: +0 (+0%)
Comment: No change in team size.