Cardiff City Transport Services Limited
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Cardiff
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£27,055,125
Cash
£16,569,815
Turnover
—
Profit / loss
£977,880
Current assets
—
Creditors < 1 year
—
Equity
£5,263,583
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31Unknown currency · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £27,055,125 | £26,077,245 | — |
| Equity | £5,263,583 | — | — |
| Assets | |||
| Property, plant & equipment | £23,936,463 | £27,608,322 | — |
| Cash at bank | £16,569,815 | £12,664,044 | — |
| Liabilities | |||
| Assets less current liabilities | £23,936,463 | £27,608,322 | — |
| Profit & loss | |||
| Profit / loss | £977,880 | £636,915 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 2018-03-08 · satisfied 2021-07-15
—
SatisfiedAll Assets · created 2017-10-10 · satisfied 2021-07-15
—
SatisfiedFloating · created 2013-06-07 · satisfied 2016-09-12
—
SatisfiedAll Assets · created 2002-07-12 · satisfied 2009-12-29
THE SUM OF ONE MILLION POUNDS TOGETHER W ITH THE INTEREST ACCRUING THEREON DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedFloating · created 1987-08-04 · satisfied 2009-12-29
£1,000,000
Satisfied