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.