Treble-Twenty Cars And Couriers Limited
Taxi operation · Brentwood
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£133,657
Cash
£158,797
Turnover
—
Profit / loss
—
Current assets
£230,334
Creditors < 1 year
£178,998
Equity
£133,657
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £133,657 | £29,355 | £87,607 | £39,212 | £31,503 | £24,258 | £59,184 |
| Equity | £133,657 | £29,355 | £87,607 | £39,212 | £31,503 | £24,258 | £59,184 |
| Assets | |||||||
| Property, plant & equipment | £163,791 | £183,613 | £175,227 | £82,904 | £115,649 | £138,483 | £194,101 |
| Current assets | £230,334 | £245,908 | £260,891 | £229,578 | £284,350 | £128,506 | £199,767 |
| Cash at bank | £158,797 | £7,833 | £62,476 | £59,041 | £46,814 | £70,892 | £10,217 |
| Debtors | £71,537 | £238,075 | £198,415 | £170,537 | £237,536 | £57,614 | £189,550 |
| Liabilities | |||||||
| Creditors within one year | £178,998 | £237,011 | — | £129,509 | £152,688 | £158,398 | £193,262 |
| Creditors after one year | £35,567 | £117,252 | — | £123,035 | £193,835 | £58,671 | £105,335 |
| Provisions | £45,903 | £45,903 | £20,726 | £20,726 | £21,973 | £25,662 | £36,087 |
| Net current assets | £51,336 | £8,897 | £107,467 | £100,069 | £131,662 | −£29,892 | £6,505 |
| Assets less current liabilities | £215,127 | £192,510 | £282,694 | £182,973 | £247,311 | £108,591 | £200,606 |
| People | |||||||
| Average employees | 10 | 15 | 15 | 15 | 15 | 16 | 20 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2011-02-10
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2003-03-11 · satisfied 2014-02-19
All monies
SatisfiedShares · created 2001-05-10 · satisfied 2010-10-09
All monies
SatisfiedUnknown · created 2001-04-09 · satisfied 2010-10-09
£230,000 DUE FROM THE COMPANY TO THE CHA RGEE TOGETHER WITH INTEREST
SatisfiedUnknown · created 1999-04-14 · satisfied 2003-09-26
All monies
SatisfiedAll Assets · created 1999-04-14 · satisfied 2010-10-16
All monies
Satisfied