Paul Street Taunton Limited

Company Number: 15121277

Period End: 30th September 2025

Key Facts

Net Assets

Current: £24,924

Previous: £4,803

Change: +20,121 (+418.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £33,903

Previous: £5,683

Change: +£28,220 (+496.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £379,661

Previous: £371,562

Change: +£8,099 (+2.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £345,758

Previous: £365,879

Change: -£20,121 (-5.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £370,682

Previous: £370,682

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: 1

Previous: Not reported

Comment: Not reported