B W Taxis Limited
Private Limited Company · Ilminster
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£521,720
Cash
£71,213
Turnover
—
Profit / loss
—
Current assets
£112,735
Creditors < 1 year
£610,087
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£521,720 | −£518,724 | £565,468 | £242,995 | £32,452 | −£138,333 | −£233,188 | −£166,283 | −£141,688 | — | — | — | — | — |
| Equity | — | −£518,724 | — | £242,995 | £32,452 | −£138,333 | −£233,188 | −£166,283 | −£141,688 | — | −£74,382 | −£88,759 | −£30,138 | −£8,857 |
| Assets | ||||||||||||||
| Fixed assets | £229,934 | £181,999 | £296,219 | £250,702 | £207,534 | — | — | — | — | — | £45,213 | £84,404 | £107,127 | £90,045 |
| Intangible assets | £6,000 | £7,000 | £8,000 | £9,000 | £0 | — | — | — | £4,000 | £5,000 | — | — | — | — |
| Property, plant & equipment | £223,934 | £174,999 | £288,219 | £241,702 | £207,534 | £133,023 | £106,783 | £118,616 | £103,412 | £43,423 | £39,213 | £77,404 | £99,127 | £81,045 |
| Current assets | £112,735 | £832,860 | £718,970 | £248,778 | £110,528 | £55,281 | £27,501 | £38,407 | £18,056 | — | £25,610 | £48,871 | £51,246 | £69,293 |
| Cash at bank | £71,213 | £33,447 | £66,887 | £46,237 | £109,222 | £54,177 | £55 | £54 | £563 | £40,925 | £54 | £2 | £20,399 | £36,477 |
| Debtors | £41,522 | £799,413 | £652,083 | £202,541 | £1,306 | £1,104 | £27,446 | £38,353 | £17,493 | £30,737 | £25,556 | £48,869 | £30,847 | £32,816 |
| Liabilities | ||||||||||||||
| Creditors within one year | £610,087 | £718,939 | £424,029 | £256,485 | £232,004 | — | — | — | — | — | £132,003 | £179,044 | £162,226 | £155,305 |
| Creditors after one year | £254,302 | £64,644 | £25,692 | £0 | £23,868 | — | — | — | — | — | £13,202 | £42,990 | £26,285 | £12,890 |
| Provisions | — | — | — | — | £29,738 | £24,325 | £18,629 | £18,789 | £15,004 | — | — | — | — | — |
| Net current assets | −£497,352 | £113,921 | £294,941 | −£7,707 | −£121,476 | −£194,323 | −£242,507 | −£168,833 | −£151,786 | — | −£106,393 | −£130,173 | −£110,980 | −£86,012 |
| Assets less current liabilities | −£267,418 | £295,920 | £591,160 | £242,995 | £86,058 | −£60,300 | −£133,724 | −£47,217 | −£44,374 | — | −£61,180 | −£45,769 | −£3,853 | £4,033 |
| People | ||||||||||||||
| Average employees | 34 | 36 | 41 | 41 | 46 | 41 | 45 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2017-09-19 · satisfied 2024-06-19
—
SatisfiedAll Assets · created 2009-09-28 · satisfied 2024-06-19
All monies
Satisfied