A.c. Radio Cabs Limited
Private Limited Company · Benfleet
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,716,185
Cash
£332,405
Turnover
—
Profit / loss
£368,262
Current assets
£2,706,816
Creditors < 1 year
—
Equity
£1,716,185
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,716,185 | £1,347,923 | — | £1,309,040 | £1,277,132 | £1,292,890 | £1,390,012 | £1,386,467 | £1,328,810 | £1,289,497 | £1,208,783 | £917,885 | £782,911 | £775,441 | £747,457 |
| Equity | £1,716,185 | £1,347,923 | £1,316,498 | £1,309,040 | £1,277,132 | £1,292,890 | £1,390,012 | £1,386,467 | £1,328,810 | £1,289,497 | £1,208,783 | £917,885 | £782,911 | £775,441 | £747,457 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £349,917 | £172,022 | £109,432 | £119,115 | £97,978 |
| Property, plant & equipment | £244,648 | £245,411 | £246,174 | £246,937 | £247,699 | £248,462 | £249,225 | — | £407,062 | £395,684 | £349,917 | £172,022 | £109,432 | £119,115 | £97,978 |
| Current assets | £2,706,816 | £2,277,818 | £2,114,860 | £1,945,032 | £1,842,011 | £2,172,317 | £1,678,427 | £1,617,248 | £1,325,094 | £1,196,084 | £1,149,653 | £1,079,417 | £928,632 | £890,358 | £734,542 |
| Cash at bank | £332,405 | £246,690 | £309,580 | £173,990 | £170,389 | £92,130 | £9,395 | £34,976 | £592,784 | £529,363 | £605,462 | £576,745 | £552,123 | £562,603 | £524,758 |
| Debtors | £2,374,411 | £2,031,128 | £1,805,280 | £1,771,042 | £1,671,622 | £2,080,187 | £1,669,032 | £1,582,272 | £732,310 | £666,721 | £544,191 | £502,672 | £376,509 | £327,755 | £209,784 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £176,442 | £223,687 | £131,996 | £106,070 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £114,345 | £109,867 | £123,157 | £127,962 | — |
| Provisions | — | — | — | — | — | — | — | — | £77,624 | £0 | — | — | — | — | — |
| Net current assets | £1,471,537 | £1,102,512 | £1,070,324 | £1,062,103 | £1,033,980 | £1,066,809 | £1,180,111 | £1,191,946 | £1,085,318 | £1,049,807 | £973,211 | £855,730 | £796,636 | £784,288 | £649,479 |
| Assets less current liabilities | £1,716,185 | £1,347,923 | £1,316,498 | £1,309,040 | £1,281,679 | £1,315,271 | £1,429,336 | £1,441,933 | £1,492,379 | £1,445,491 | £1,323,128 | £1,027,752 | £906,068 | £903,403 | £747,457 |
| Profit & loss | |||||||||||||||
| Profit / loss | £368,262 | — | — | £31,908 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 0 | 3 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-10-20
—
OutstandingAll Assets · created 2012-04-23
All monies
OutstandingProperty · created 2012-04-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1984-02-27 · satisfied 2009-08-07
All monies
SatisfiedUnknown · created 1974-08-01 · satisfied 2009-08-07
All monies
Satisfied