Take Me Darlington Ltd
Taxi operation · Loughborough
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£32,091
Cash
£30,675
Turnover
—
Profit / loss
—
Current assets
£746,971
Creditors < 1 year
£773,553
Equity
—
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-316 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3015 months | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 | 2010-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £32,091 | £37,947 | £95,013 | £96,621 | −£40,509 | −£33,921 | £13,201 | £3,961 | £6,591 | £15,162 | £27,352 | £26,020 | £6,403 | — | −£6,669 |
| Equity | — | — | £95,013 | £96,621 | −£40,509 | −£33,921 | £13,201 | £3,961 | £6,591 | £15,162 | £27,352 | £26,020 | £6,403 | −£10,760 | −£6,669 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £200,467 | £205,066 | £205,578 | — | — | £207,159 | — | — | — | — | £7,347 |
| Property, plant & equipment | £521,506 | £209,586 | £220,751 | £239,388 | £200,467 | — | — | £208,438 | £204,109 | £207,159 | £198,062 | £196,125 | £22,296 | £7,286 | £7,347 |
| Current assets | £746,971 | £621,912 | £242,800 | £352,019 | £156,977 | £138,899 | £97,710 | £97,326 | £85,121 | £166,614 | £92,608 | £94,910 | £100,123 | £34,845 | £25,290 |
| Cash at bank | £30,675 | £213,688 | £168,705 | £297,993 | £115,906 | — | — | £58,248 | £51,430 | £43,195 | £29,199 | £39,130 | £29,260 | £11,516 | £1,790 |
| Debtors | — | — | £74,095 | £54,026 | £41,071 | — | — | £39,078 | £33,691 | £123,419 | £63,409 | £55,780 | £70,863 | £23,329 | £23,500 |
| Liabilities | |||||||||||||||
| Creditors within one year | £773,553 | £438,640 | — | — | £152,370 | — | — | £153,233 | £164,661 | £211,653 | £156,697 | £144,161 | £116,016 | £52,891 | — |
| Creditors after one year | £462,833 | £354,911 | — | — | £245,583 | — | — | £148,570 | £117,978 | £136,221 | £106,621 | £120,854 | £0 | — | — |
| Net current assets | −£26,582 | £183,272 | £114,685 | £85,679 | £4,607 | −£83,944 | −£51,161 | −£55,907 | −£79,540 | −£45,039 | −£64,089 | −£49,251 | −£15,893 | −£18,046 | −£14,016 |
| Assets less current liabilities | £494,924 | £392,858 | £335,436 | £325,067 | £205,074 | £121,122 | £154,417 | £152,531 | £124,569 | £162,120 | £133,973 | £146,874 | £6,403 | −£10,760 | −£6,669 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | −£1,608 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 30 | 25 | 25 | 25 | 27 | 29 | 32 | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2025-09-25
—
OutstandingAll Assets · created 2023-11-22
—
OutstandingAll Assets · created 2022-09-12
—
OutstandingProperty · created 2012-12-07
All monies
OutstandingAll Assets · created 2012-10-25
All monies
Outstanding