Colts Cabs Limited

Taxi operation · Borehamwood

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£9,651,104

Cash

£344,540

Turnover

—

Profit / loss

—

Current assets

£7,863,841

Creditors < 1 year

£5,986,312

Equity

£9,651,104

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£9,651,104	£9,177,323	£8,420,103	£6,700,101	£6,596,320	£6,718,374	£6,263,518	£5,593,067	£5,328,575	—	—
Equity	£9,651,104	£9,177,323	£8,420,103	£6,700,101	£6,596,320	£6,718,374	£6,263,518	£5,593,067	£5,328,575	£4,575,753	£4,093,402
Assets
Fixed assets	£15,116,758	£16,907,472	£18,903,058	£19,246,238	£18,012,485	£12,500,144	£10,521,590	£10,770,158	£10,481,527	£11,492,091	£11,842,608
Property, plant & equipment	£14,363,006	£16,153,717	£18,149,305	£18,492,488	£17,258,735	£11,746,394	£9,767,840	£10,016,408	£9,727,777	£10,738,341	£11,088,858
Current assets	£7,863,841	£8,205,723	£5,346,072	£4,491,051	£5,469,259	£3,927,313	£3,750,876	£3,473,320	£3,377,927	£3,291,826	£3,025,141
Cash at bank	£344,540	£245,284	£251,858	£438,398	£47,194	£169,486	£415,044	£149,349	£66,161	£74,076	£156,397
Debtors	£7,519,301	£7,960,439	£5,094,214	£4,052,653	£5,422,065	£3,757,827	£3,335,832	£3,323,971	£3,311,766	—	—
Liabilities
Creditors within one year	£5,986,312	£5,815,424	£4,461,322	£5,242,376	£5,365,469	£3,990,316	£4,229,864	£5,147,289	£5,649,410	£5,311,695	£4,730,618
Creditors after one year	£5,846,229	£8,842,536	£10,324,891	£11,043,737	£10,603,727	£4,925,580	£3,268,109	£3,001,239	£2,336,028	£4,301,324	£5,485,680
Net current assets	£1,877,529	£2,390,299	£884,750	−£751,325	£103,790	−£63,003	−£478,988	−£1,673,969	−£2,271,483	−£2,019,869	−£1,705,477
Assets less current liabilities	£16,994,287	£19,297,771	£19,787,808	£18,494,913	£18,116,275	£12,437,141	£10,042,602	£9,096,189	£8,210,044	£9,472,222	£10,137,131
People
Average employees	2	2	1	1	1	1	1	—	—	—	—
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