Speed Taxi Plymouth Ltd
Company Number: 11440134
Period End: 30th June 2025
Key Facts
Net Assets
Current: £117,806
Previous: £81,160
Change: +36,646 (+45.2%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £28,994
Previous: £28,228
Change: +£766 (+2.7%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £178,464
Previous: £9,200
Change: +£169,264 (+1839.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £62,353
Previous: £99,803
Change: -£37,450 (-37.5%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £358,623
Previous: £190,163
Change: +£168,460 (+88.6%)
Comment: Fixed assets increased significantly.
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.