North Yorkshire Taxi Company Limited
Taxi operation · Loughborough
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£368,975
Cash
£8,951
Turnover
—
Profit / loss
—
Current assets
£863,110
Creditors < 1 year
£758,593
Equity
£368,975
Average employees
20
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £368,975 | £454,657 | £424,006 | £322,824 | £200,576 | £183,168 | £124,905 | £85,635 | £64,523 | £46,965 | £84,667 | £126,438 | £124,134 | £96,474 |
| Equity | £368,975 | £454,657 | £424,006 | £322,824 | £200,576 | £183,168 | £124,905 | £85,635 | £64,523 | £46,965 | £84,667 | £126,438 | £124,134 | £96,474 |
| Assets | ||||||||||||||
| Fixed assets | £342,533 | £340,406 | £399,909 | £362,458 | £358,860 | £338,550 | £298,789 | £284,879 | £266,907 | £217,033 | £226,213 | £267,273 | £250,217 | £188,650 |
| Property, plant & equipment | £342,533 | £340,406 | £399,909 | £362,458 | — | £338,550 | — | — | — | £213,215 | £218,995 | £256,655 | £198,699 | £163,732 |
| Current assets | £863,110 | £695,805 | £833,827 | £363,381 | £207,852 | £223,560 | £114,388 | £91,831 | £91,325 | £67,384 | £78,343 | £119,504 | £5,837 | £24,048 |
| Cash at bank | £8,951 | £3,483 | £494,299 | £206,626 | — | £64,706 | — | — | — | £21,503 | £32,341 | £58,774 | £3,021 | £2,618 |
| Debtors | £854,159 | £692,322 | £339,528 | £156,755 | — | £158,854 | — | — | — | £45,881 | £46,002 | £60,730 | £2,816 | £21,430 |
| Liabilities | ||||||||||||||
| Creditors within one year | £758,593 | £463,084 | £550,745 | £325,164 | £271,806 | £267,890 | £225,386 | £224,618 | £293,709 | £237,452 | £219,889 | £260,339 | — | — |
| Creditors after one year | £67,859 | £108,254 | £248,769 | £67,635 | £84,114 | £100,836 | £62,886 | £66,457 | £0 | — | — | — | — | — |
| Provisions | £10,216 | £10,216 | £10,216 | £10,216 | £10,216 | £10,216 | — | — | — | — | — | — | — | — |
| Net current assets | £104,517 | £232,721 | £283,082 | £38,217 | −£63,954 | −£44,330 | −£110,998 | −£132,787 | −£202,384 | −£170,068 | −£141,546 | −£140,835 | −£126,083 | −£71,881 |
| Assets less current liabilities | £447,050 | £573,127 | £682,991 | £400,675 | £294,906 | £294,220 | £187,791 | £152,092 | £64,523 | £46,965 | £84,667 | £126,438 | £124,134 | £116,769 |
| People | ||||||||||||||
| Average employees | 20 | 16 | 15 | 18 | 12 | 12 | — | — | — | — | — | — | — | — |
| 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 2025-09-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-02-22 · satisfied 2025-09-29
—
Satisfied