Whitelea Taxis Ltd
Company Number: SC328193
Period End: 30th June 2025
Key Facts
Net Assets
Current: £29,375
Previous: £18,903
Change: +10,472 (+55.4%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £100
Previous: £100
Change: +£0 (+0%)
Comment: No change in current assets.
Cash
Current: £100
Previous: £100
Change: +£0 (+0%)
Comment: No change in cash reserves.
Creditors 1 Year
Current: £30,675
Previous: £22,403
Change: +£8,272 (+36.9%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £30,575
Previous: £22,303
Change: +£8,272 (+37.1%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £1,200
Previous: £3,400
Change: -£2,200 (-64.7%)
Comment: Fixed assets fell 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.