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