A.b.c. Taxis Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£3,623,324
Cash
£3,061,525
Turnover
—
Profit / loss
—
Current assets
£3,970,693
Creditors < 1 year
£347,369
Equity
£3,623,324
Average employees
28
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 | 2022-10-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,623,324 | £1,072,733 | £977,823 | £1,060,664 | £885,850 | £746,810 | £688,869 | £628,597 | £549,927 | £466,123 | £409,950 |
| Equity | £3,623,324 | £1,072,733 | £977,823 | £1,060,664 | £885,850 | £746,810 | £688,869 | £628,597 | £549,927 | £466,123 | £409,950 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £722,621 | £625,594 | £608,063 | £589,360 | £506,025 | £381,962 | £296,094 | £252,557 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £0 | £563,907 | £759,917 | £722,621 | £625,594 | £608,063 | £589,360 | £506,025 | £381,962 | £296,094 | £252,557 |
| Current assets | £3,970,693 | £945,678 | £794,053 | £888,966 | £694,103 | £480,953 | £450,770 | £499,225 | £356,884 | £377,451 | £351,453 |
| Cash at bank | £3,061,525 | £854,103 | £704,744 | £776,538 | £613,284 | £407,502 | £354,038 | £328,094 | £221,568 | £252,608 | £254,296 |
| Debtors | £909,168 | £91,575 | £89,309 | £112,428 | £80,819 | £73,451 | £96,732 | £171,131 | £135,316 | £124,843 | £97,157 |
| Liabilities | |||||||||||
| Creditors within one year | £347,369 | £350,329 | £401,798 | — | — | — | — | — | £171,002 | £199,505 | £188,226 |
| Creditors after one year | £0 | £86,523 | £174,349 | — | — | — | — | — | £17,917 | £7,917 | £5,834 |
| Net current assets | £3,623,324 | £595,349 | £392,255 | £462,678 | £369,610 | £225,396 | £182,699 | £164,760 | £185,882 | £177,946 | £163,227 |
| Assets less current liabilities | £3,623,324 | £1,159,256 | £1,152,172 | £1,185,299 | £995,204 | £833,459 | £772,059 | £670,785 | £567,844 | £474,040 | £415,784 |
| People & pay | |||||||||||
| Average employees | 28 | 26 | 25 | 24 | 24 | 25 | 23 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.