Swanage Taxis Limited
Private Limited Company · Borehamwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
−£127,346
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£127,346 | −£129,102 | £108,520 | £114,313 | £109,753 | £50,727 | £70,705 | £27,704 | £14,106 | £11,727 | £21,799 | £21,100 | −£11,911 | −£18,758 | −£26,123 |
| Equity | — | — | — | — | — | £50,727 | £70,705 | £27,704 | £14,106 | £11,727 | £21,799 | £21,100 | −£11,911 | −£18,758 | −£26,123 |
| Assets | |||||||||||||||
| Fixed assets | £87,878 | £90,594 | £358,145 | £285,760 | — | — | £147,075 | £1,815 | £1,915 | £2,514 | £3,101 | £3,343 | £4,671 | £5,088 | £5,551 |
| Property, plant & equipment | £87,878 | £90,594 | £358,145 | £285,760 | £296,877 | £137,371 | — | £1,815 | £1,915 | £2,514 | £3,101 | £3,343 | £4,671 | £5,088 | £5,551 |
| Current assets | £0 | £2,845 | £774 | −£346 | £84,744 | £116,629 | £81,778 | £69,485 | £30,220 | £27,511 | £28,642 | £33,786 | £39,513 | £13,022 | £1,928 |
| Cash at bank | — | — | — | −£5,884 | £10,005 | £12,422 | — | £49,893 | £55 | £521 | £151 | £371 | £4,040 | £353 | £250 |
| Debtors | £0 | £2,845 | £774 | £5,538 | £74,739 | £104,207 | — | £19,592 | £30,165 | £26,990 | £28,491 | £33,415 | £35,473 | £12,669 | £128 |
| Liabilities | |||||||||||||||
| Creditors | −£6,676 | £641 | −£25,819 | −£92,044 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £61,327 | £70,681 | £37,180 | £7,865 | £5,520 | £4,627 | £9,507 | £5,659 | £21,545 | — | — |
| Creditors after one year | — | — | — | — | £210,362 | £132,413 | £120,788 | £35,551 | £12,309 | £13,352 | — | £10,370 | £34,550 | — | — |
| Provisions | — | — | — | — | £179 | £179 | £180 | £180 | £200 | £319 | £437 | — | — | — | — |
| Net current assets | £6,676 | £2,204 | £26,593 | £91,698 | £23,417 | £45,948 | £44,598 | £61,620 | £24,700 | £22,884 | £19,135 | £28,127 | £17,968 | −£19,189 | −£37,549 |
| Assets less current liabilities | £94,554 | £92,798 | £384,738 | £377,458 | £320,294 | £183,319 | £191,673 | £63,435 | £26,615 | £25,398 | £22,236 | £31,470 | £22,639 | −£14,101 | −£31,998 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 7 | 9 | 11 | 11 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2018-11-13
—
OutstandingFixed · created 2016-11-11
—
OutstandingShow 1 satisfied / released
All Assets · created 1992-03-05 · satisfied 2016-11-08
All monies
Satisfied