Cambridge Airport Cars Ltd
Private Limited Company · Waterbeach
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£94,779
Cash
£123,381
Turnover
—
Profit / loss
—
Current assets
£206,769
Creditors < 1 year
—
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £94,779 | £82,886 | £27,200 | −£25,928 | −£6,845 | £53,943 | £34,861 | £17,240 | £17,406 | −£23,385 | −£27,600 | −£31,491 | −£32,939 | −£40,972 | £824 | −£4,837 | −£13,242 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£27,600 | −£31,491 | −£32,939 | −£40,972 | £824 | −£4,837 | −£13,242 |
| Assets | |||||||||||||||||
| Fixed assets | £247,566 | £233,864 | £140,324 | £173,487 | £129,125 | £69,896 | £83,297 | £117,945 | £105,593 | £75,925 | £81,226 | £46,475 | £29,535 | £41,453 | £34,410 | £47,127 | £56,225 |
| Intangible assets | — | — | — | — | — | — | £9,000 | £12,000 | £15,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £247,566 | £233,864 | £140,324 | £173,487 | £129,125 | £69,896 | £74,297 | £105,945 | £90,593 | £75,925 | — | £46,475 | £29,535 | £41,453 | £34,410 | £47,127 | £56,225 |
| Current assets | £206,769 | £294,978 | £199,548 | £97,097 | £140,945 | £300,709 | £288,289 | £318,207 | £282,363 | £162,978 | £49,779 | £73,248 | £59,929 | £36,858 | £25,707 | £24,053 | £12,609 |
| Cash at bank | £123,381 | £159,928 | £111,992 | £43,266 | £84,183 | £45,797 | £47,532 | £29,490 | £32,574 | £1,885 | — | £30,891 | £26,024 | £3,362 | £2,306 | £5,855 | £821 |
| Debtors | £83,388 | £135,050 | £87,556 | £53,831 | £56,762 | £254,912 | £240,757 | £288,717 | £249,789 | £161,093 | — | £42,357 | £33,905 | £33,496 | £23,401 | £18,198 | £11,788 |
| Liabilities | |||||||||||||||||
| Creditors | £248,464 | £357,849 | £209,396 | £131,037 | £152,178 | £240,785 | £248,946 | £337,474 | £288,608 | £205,181 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £114,811 | £118,719 | £68,860 | £49,168 | £42,884 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £43,794 | £32,495 | £53,543 | £70,115 | £16,409 | — | — |
| Net current assets | −£41,695 | −£62,871 | −£9,848 | −£33,940 | −£11,233 | £59,924 | £39,343 | −£19,267 | −£6,245 | −£42,203 | −£65,032 | −£45,471 | −£8,931 | −£12,310 | −£17,177 | −£26,556 | −£35,234 |
| Assets less current liabilities | £205,871 | £170,993 | £130,476 | £139,547 | £117,892 | £129,820 | £122,640 | £98,678 | £99,348 | £33,722 | £16,194 | £1,004 | £20,604 | £29,143 | £17,233 | £20,571 | £20,991 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £298,615 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £298,615 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £44,720 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £29,387 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £25,742 | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 7 | 6 | 4 | 0 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-03-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-03-30 · satisfied 2015-11-13
All monies
Satisfied