Cambridge Dial A Ride Limited
Other passenger land transport · Cambridge
ActiveUnited KingdomIncorporated 1996Private, limited by guarantee, no share capital
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£126,657
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,482
Creditors < 1 year
£5,825
Equity
£126,657
Average employees
Not available
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £126,657 | £126,823 | £121,574 | £101,426 | £91,562 | £95,475 | £93,673 | £88,907 | £92,934 |
| Equity | £126,657 | £126,823 | £121,574 | £101,426 | £91,562 | £95,475 | £93,673 | £88,907 | £92,934 |
| Assets | |||||||||
| Fixed assets | £28,000 | £42,000 | £9,056 | £18,111 | £36,176 | £18,019 | £34,013 | £13,969 | £28,209 |
| Property, plant & equipment | — | — | — | £18,111 | £36,176 | £18,019 | £34,013 | £13,969 | £28,209 |
| Current assets | £104,482 | £88,980 | £117,876 | £87,409 | £58,426 | £81,825 | £63,776 | £77,177 | £65,920 |
| Cash at bank | — | — | — | £77,724 | £47,508 | £71,945 | £53,741 | £67,418 | £54,828 |
| Debtors | — | — | — | £9,685 | £10,918 | £9,880 | £10,035 | £9,759 | £11,092 |
| Liabilities | |||||||||
| Creditors within one year | £5,825 | £4,157 | £5,358 | £4,094 | £3,040 | £4,369 | £4,116 | — | — |
| Creditors after one year | — | — | — | £0 | £0 | — | £0 | — | — |
| Provisions | — | — | — | £0 | £0 | — | £0 | — | £0 |
| Net current assets | £98,657 | £84,823 | £112,518 | £83,315 | £55,386 | £77,456 | £59,660 | £74,938 | £64,725 |
| Assets less current liabilities | £126,657 | £126,823 | £121,574 | £101,426 | £91,562 | £95,475 | £93,673 | £88,907 | £92,934 |
| Source evidence | 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
2 outstanding chargesFixed · created 2009-02-23
All monies
OutstandingFixed · created 2008-02-07
All monies
Outstanding