Radio Taxis (Fareham) Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£53,140
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,131
Creditors < 1 year
£21,586
Equity
£53,140
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £53,140 | £29,351 | £12,809 | £2,857 | £33,692 | £52,313 | £19,320 | £29,330 | £34,182 | £50,901 | £51,394 | £42,425 | £59,204 | £79,846 | £66,891 |
| Equity | £53,140 | £29,351 | £12,809 | £2,857 | £33,692 | £52,313 | £19,320 | £29,330 | £34,182 | £50,901 | £51,394 | £42,425 | £59,204 | £79,846 | £66,891 |
| Assets | |||||||||||||||
| Fixed assets | £56,495 | £51,496 | £53,775 | £58,948 | £61,502 | £61,228 | £62,944 | £64,110 | £78,966 | £92,791 | £116,903 | £142,942 | £149,304 | £89,750 | £84,772 |
| Intangible assets | — | — | — | — | £7,039 | £8,371 | £9,703 | £11,035 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £54,463 | £52,857 | £53,241 | £53,075 | — | — | — | — | £146,978 | £88,046 | £82,920 |
| Current assets | £36,131 | £26,579 | £14,898 | £526 | £45,055 | £70,529 | £7,060 | £3,188 | £907 | £17,570 | £16,119 | £7,756 | £29,356 | £37,879 | £20,350 |
| Cash at bank | — | — | — | — | £30,608 | £50,595 | £4,996 | £49 | — | — | — | — | £24,356 | £29,892 | £15,373 |
| Debtors | — | — | — | — | £14,447 | £19,934 | £2,064 | £3,139 | — | — | — | — | £5,000 | £7,987 | £4,977 |
| Liabilities | |||||||||||||||
| Creditors within one year | £21,586 | £24,729 | £27,170 | £29,219 | £41,188 | £29,444 | £50,684 | £37,968 | £44,549 | £45,700 | £41,685 | £45,148 | £36,719 | £22,960 | £20,996 |
| Creditors after one year | £17,900 | £23,995 | £29,152 | £27,988 | £31,677 | £50,000 | — | — | £1,027 | £14,563 | £39,273 | £63,001 | £82,737 | £24,823 | £17,235 |
| Net current assets | £14,545 | £1,850 | −£11,114 | −£25,563 | £3,867 | £41,085 | −£43,624 | −£34,780 | −£39,997 | −£23,765 | −£23,148 | −£34,854 | −£7,363 | £14,919 | −£646 |
| Assets less current liabilities | £71,040 | £53,346 | £42,661 | £33,385 | £65,369 | £102,313 | £19,320 | £29,330 | £38,969 | £69,026 | £93,755 | £108,088 | £141,941 | £104,669 | £84,126 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £293,733 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£18,371 | — | — | — |
| People | |||||||||||||||
| Average employees | 11 | 12 | 12 | 12 | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2019-09-06
—
OutstandingFixed · created 1995-09-08
All monies
OutstandingAll Assets · created 1995-07-11
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2004-01-12 · satisfied 2019-07-18
All monies
Satisfied