Central Cab Care Limited

Private Limited Company · Birmingham

AdministrationUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2022-08-31 · GBP

Net assets

£875,871

Cash

£106,721

Turnover

—

Profit / loss

—

Current assets

£6,979,693

Creditors < 1 year

—

Equity

£875,871

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

11 periods

Reported figures	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	£875,871	£438,829	£2,363,814	£5,959,061	£2,927,310	£1,498,018	£1,248,776	£1,351,948	£1,414,003	£1,099,857	£693,978
Equity	£875,871	£438,829	£2,363,814	£5,959,061	£2,927,310	£1,498,018	£1,248,776	£1,351,948	£1,414,003	£1,099,857	£693,978
Assets
Fixed assets	£1,047,691	£1,924,044	£3,190,925	£7,753,597	£5,569,914	£2,865,734	£1,108,883	£774,725	£438,309	£295,243	£184,874
Property, plant & equipment	£1,047,685	£1,924,038	£3,190,919	£5,034,841	£4,287,468	£2,865,727	£1,108,877	£774,716	£438,297	£295,231	£184,862
Current assets	£6,979,693	£6,194,563	£6,911,112	£6,849,224	£6,185,727	£4,118,710	£3,226,750	£2,901,927	£2,798,891	£2,295,047	£1,863,811
Cash at bank	£106,721	£35,383	£14,299	£15,668	£10,458	£7,650	£3,698	£29,551	£58,613	£103,719	£87,563
Debtors	£6,831,198	£6,130,482	£6,872,887	£6,785,539	£6,135,075	£4,092,921	£3,206,224	£2,861,698	£2,712,054	£2,172,272	£1,756,575
Stock	£41,774	£28,698	£23,926	£48,017	£40,194	£18,139	£16,828	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£2,013,788	£1,542,770	£1,324,784	£1,208,618
Creditors after one year	—	—	—	—	—	—	—	£310,916	£280,427	£165,649	£146,089
Provisions	—	—	£138,212	£125,622	£105,269	£0	—	—	—	—	—
Net current assets	£4,051,175	£3,152,461	£2,555,468	£913,056	£339,762	£918,123	£506,165	£888,139	£1,256,121	£970,263	£655,193
Assets less current liabilities	£5,098,866	£5,076,505	£5,746,393	£8,666,653	£5,909,676	£3,783,857	£1,615,048	£1,662,864	£1,694,430	£1,265,506	£840,067
People
Average employees	56	63	84	79	59	50	—	—	—	—	—
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