Red Cab Taxis Limited
Taxi operation
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£181,706
Cash
£413,496
Turnover
—
Profit / loss
—
Current assets
£465,638
Creditors < 1 year
£378,052
Equity
£181,706
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £181,706 | £271,220 | £308,015 | £297,830 | £301,548 | £271,345 | £250,263 | £221,282 | £215,484 |
| Equity | £181,706 | £271,220 | £308,015 | £297,830 | £301,548 | £271,345 | £250,263 | £221,282 | £215,484 |
| Assets | |||||||||
| Fixed assets | £94,120 | £94,973 | £100,032 | £105,735 | £102,167 | £107,256 | £114,341 | £125,894 | £100,499 |
| Property, plant & equipment | £39,181 | £38,408 | £41,842 | £45,919 | £49,667 | £54,756 | £61,841 | £73,394 | £47,999 |
| Current assets | £465,638 | £573,383 | £646,541 | £524,669 | £529,572 | £524,086 | £505,496 | £384,113 | £380,184 |
| Cash at bank | £413,496 | £485,417 | £573,780 | £464,458 | £461,425 | £476,458 | £444,325 | £321,225 | £294,775 |
| Debtors | — | — | — | — | — | £33,094 | £43,686 | £47,339 | £70,965 |
| Stock | £7,706 | £11,245 | £17,743 | £13,536 | £14,648 | £14,534 | £17,485 | £15,549 | £14,444 |
| Liabilities | |||||||||
| Creditors within one year | £378,052 | £397,136 | £437,052 | £331,023 | £327,953 | £357,297 | £366,144 | £286,930 | £265,199 |
| Provisions | — | — | £1,506 | £1,551 | £2,238 | £2,700 | £3,430 | £1,795 | — |
| Net current assets | £87,586 | £176,247 | £209,489 | £193,646 | £201,619 | £166,789 | £139,352 | £97,183 | £114,985 |
| Assets less current liabilities | — | — | £309,521 | £299,381 | £303,786 | £274,045 | £253,693 | £223,077 | £215,484 |
| People | |||||||||
| Average employees | 23 | 26 | 27 | 26 | 25 | 26 | 25 | 23 | 23 |
| Source evidence | 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
2 outstanding chargesFloating · created 2003-06-17
All monies
OutstandingAll Assets · created 2003-03-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1998-04-20 · satisfied 2003-07-02
All monies
SatisfiedUnknown · created 1990-03-02 · satisfied 2003-05-17
All monies
Satisfied