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Companies/02760439

Treble-Twenty Cars And Couriers Limited

Taxi operation · Brentwood

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · 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 employees10151515151620
Source evidenceView 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 charges
All Assets · created 2011-02-10
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2003-03-11 · satisfied 2014-02-19
All monies
Satisfied
Shares · created 2001-05-10 · satisfied 2010-10-09
All monies
Satisfied
Unknown · created 2001-04-09 · satisfied 2010-10-09
£230,000 DUE FROM THE COMPANY TO THE CHA RGEE TOGETHER WITH INTEREST
Satisfied
Unknown · created 1999-04-14 · satisfied 2003-09-26
All monies
Satisfied
All Assets · created 1999-04-14 · satisfied 2010-10-16
All monies
Satisfied