Taxicars Limited
Maintenance and repair of motor vehicles
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£266,426
Cash
£51,465
Turnover
—
Profit / loss
—
Current assets
£62,846
Creditors < 1 year
£31,495
Equity
£266,426
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-04-01Unknown currency · company | 2025-03-31GBP · company | 2024-04-01Unknown currency · company | 2024-03-31GBP · company | 2023-04-01Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £266,426 | — | £304,422 | — | £308,063 | — | £298,347 | £274,877 | £280,248 | £281,562 | £305,341 | £305,105 | £315,433 | £297,302 | £307,454 | £316,649 | — |
| Equity | £266,426 | — | £304,422 | — | £308,063 | — | £298,347 | £274,877 | £280,248 | £281,562 | £305,341 | £305,105 | £315,433 | £297,302 | £307,454 | £316,649 | £273,387 |
| Assets | |||||||||||||||||
| Fixed assets | £235,075 | — | £235,075 | — | £235,075 | — | £235,075 | £235,075 | £235,075 | £235,075 | £235,075 | £235,075 | £235,075 | £235,075 | £239,029 | £247,629 | £249,025 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £235,075 | — | £235,075 | — | £235,075 | — | £235,075 | £235,075 | £235,075 | £235,075 | £235,075 | £235,075 | £235,075 | £235,075 | £237,479 | £239,879 | £235,075 |
| Current assets | £62,846 | — | £108,844 | — | £113,185 | — | £92,717 | £73,914 | £94,142 | £77,065 | £110,683 | £99,412 | £108,744 | £80,777 | £85,281 | £89,416 | £47,954 |
| Cash at bank | £51,465 | — | £97,022 | — | £103,818 | — | £81,828 | £61,072 | £79,830 | £61,448 | £91,711 | £79,429 | £94,558 | £64,461 | £62,472 | £65,579 | £38,455 |
| Debtors | £9,381 | — | £9,822 | — | £7,367 | — | £8,889 | £10,842 | £12,312 | £11,172 | £14,972 | £15,110 | £9,186 | £11,316 | £17,345 | £18,837 | £9,403 |
| Stock | £2,000 | — | £2,000 | — | £2,000 | — | £2,000 | £2,000 | £2,000 | £4,445 | £4,000 | £4,873 | £5,000 | £5,000 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £31,495 | — | £39,497 | — | £40,197 | — | £29,445 | £34,112 | £48,969 | £30,578 | £40,417 | £29,382 | £28,386 | — | £9,233 | £9,711 | £23,592 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,507 | £7,623 | £10,685 | — |
| Net current assets | £31,351 | — | £69,347 | — | £72,988 | — | £63,272 | £39,802 | £45,173 | £46,487 | £70,266 | £70,030 | £80,358 | £69,734 | £76,048 | £79,705 | £24,362 |
| Assets less current liabilities | £266,426 | — | £304,422 | — | £308,063 | — | £298,347 | £274,877 | £280,248 | £281,562 | £305,341 | £305,105 | £315,433 | £304,809 | £315,077 | £327,334 | £273,387 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £281,991 | — | £284,112 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £92,480 | — | £116,440 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £37,337 | — | £53,926 | — |
| Profit before tax | £44,450 | — | £75,251 | — | — | — | — | — | — | — | — | — | — | £37,355 | — | £53,948 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £29,848 | — | £43,263 | — |
| People | |||||||||||||||||
| Average employees | 5 | — | 5 | — | 5 | — | 3 | 3 | 3 | 5 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2005-03-10
All monies
OutstandingAll Assets · created 2005-03-10
All monies
OutstandingFloating · created 2004-10-22
All monies
OutstandingAll Assets · created 2004-09-23
All monies
Outstanding