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.