Stone'S Taxis Limited
Taxi operation · Penzance
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£148,099
Cash
—
Turnover
—
Profit / loss
—
Current assets
£200
Creditors < 1 year
—
Equity
−£148,099
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£148,099 | −£143,487 | −£121,846 | −£98,085 | −£79,678 | −£73,955 | −£85,331 | −£82,430 | −£89,065 | −£88,918 | −£73,646 | −£64,691 | −£48,051 | −£21,786 |
| Equity | −£148,099 | −£143,487 | −£121,846 | −£98,085 | −£79,678 | −£73,955 | −£85,331 | −£82,430 | −£89,065 | −£88,918 | −£73,646 | −£64,691 | −£48,051 | −£21,786 |
| Assets | ||||||||||||||
| Fixed assets | £36,839 | £33,355 | £28,078 | £37,578 | £37,398 | £48,280 | £51,904 | £58,831 | £41,393 | £52,881 | £32,536 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £41,152 | £42,479 | £45,619 |
| Current assets | £200 | £1,140 | £440 | £39,659 | £67,541 | £63,137 | £18,589 | £24,142 | £21,147 | £18,979 | £13,207 | £6,888 | £13,628 | £1,568 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £313 | £6,737 | £226 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,882 | £6,691 | £1,092 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £87,620 | £78,375 | £41,252 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £23,893 | £24,585 | £26,530 |
| Net current assets | −£143,050 | −£140,771 | −£124,063 | −£94,252 | −£54,443 | −£39,629 | −£82,890 | −£75,318 | −£96,596 | −£139,642 | −£93,840 | −£80,732 | −£64,747 | −£39,684 |
| Assets less current liabilities | −£106,211 | −£107,416 | −£95,985 | −£56,674 | −£17,045 | £8,651 | −£30,986 | −£16,487 | −£55,203 | −£86,761 | −£61,304 | −£39,580 | −£22,268 | £5,935 |
| People | ||||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 4 | 4 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1998-08-29
All monies
Outstanding