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Companies/06326719

Village Cars (S.d) Limited

Taxi operation · Derby

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£285
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,638
Creditors < 1 year
£23,454
Equity
£285
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312008-07-31
Balance sheet
Net assets£285£116£5,974£6,026−£2,102£8,289£1,420—£89£310£307£333£103£2,441£1,912£1,230£8,201£4,212
Equity£285£116£5,974£6,026−£2,102£8,289£1,420£528£89£310£307£333£103£2,441£1,912£1,230£8,201£4,212
Assets
Fixed assets£13,101£13,901£14,701£16,562£11,426£17,929£12,159£18,030£24,215£18,388£16,930£20,388£17,691£22,316£24,496£21,784£11,171£7,145
Property, plant & equipment———————————£20,388£17,691£22,316£24,496£21,784£11,171£7,145
Current assets£10,638£18,784£19,209£27,406£26,914£42,511£38,258£31,352£20,881£11,953£45,153£20,438£9,707£1,500£3,489£2,013£5,302£5,045
Cash at bank——————————————£1,989£871£3,913£5,045
Debtors———————————£20,438£9,707£1,500£1,500£1,142£1,389£0
Liabilities
Creditors within one year£23,454£31,283————————£50,776£33,993£25,129£17,208£19,907———
Creditors after one year£0£1,286————————£11,000£6,500£2,166£4,167£6,166———
Net current assets−£12,816−£12,499−£4,319−£3,228−£3,255£2,360−£10,739−£17,502−£21,254−£11,245−£5,623−£13,555−£15,422−£15,708−£16,418−£12,554−£2,970−£2,933
Assets less current liabilities£285£1,402£10,382£13,334£8,171£20,289£1,420£528£2,961£7,143£11,307£6,833£2,269£6,608£8,078£9,230£8,201£4,212
People & pay
Average employees111111222—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2014-09-29 · satisfied 2014-10-23
—
Satisfied