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Companies/01065269

Red Cab Taxis Limited

Taxi operation

ActiveUnited KingdomIncorporated 1972Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · 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 employees232627262526252323
Source evidenceView 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 charges
Floating · created 2003-06-17
All monies
Outstanding
All Assets · created 2003-03-28
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1998-04-20 · satisfied 2003-07-02
All monies
Satisfied
Unknown · created 1990-03-02 · satisfied 2003-05-17
All monies
Satisfied