Union Street Torquay Ltd
Company Number: 12256562
Period End: 31st October 2025
Key Facts
Net Assets
Current: £40,560
Previous: £37,688
Change: +2,872 (+7.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £38,998
Previous: £78,677
Change: -£39,679 (-50.4%)
Comment: Current assets fell significantly.
Cash
Current: £6,344
Previous: £5,435
Change: +£909 (+16.7%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £82,427
Previous: £124,978
Change: -£42,551 (-34%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £43,429
Previous: £46,301
Change: -£2,872 (-6.2%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £440,000
Previous: £440,000
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: Not reported
Previous: Not reported
Comment: Not reported