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.