Tower Cabs Limited
Taxi operation · Plymouth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£20,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,000
Creditors < 1 year
—
Equity
£20,000
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £20,000 | £20,000 | — | £483,263 | £635,137 | £711,068 | £479,648 | £428,748 | £596,119 | £405,634 | £426,734 | £200,309 | £69,849 | £20,032 | £92,687 |
| Equity | £20,000 | £20,000 | — | £483,263 | £635,137 | £711,068 | £479,648 | £428,748 | £596,119 | £405,634 | £426,734 | £200,309 | £69,849 | £20,032 | £92,687 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £3,109 | £18,419 | £21,791 | £39,251 | £62,620 | — | — | — | — | — | £22,835 | £11,891 |
| Property, plant & equipment | — | — | — | £3,109 | £18,419 | £21,791 | £39,251 | £62,620 | £34,433 | £44,129 | £48,540 | £36,854 | £15,528 | £22,835 | £11,891 |
| Current assets | £20,000 | £20,000 | — | £618,497 | £774,823 | £891,848 | £707,695 | £659,692 | £828,116 | £636,301 | £660,018 | £453,520 | £267,677 | £174,447 | £236,890 |
| Cash at bank | — | — | — | £34,423 | £754,501 | £850,530 | £659,839 | £603,535 | £788,439 | £588,138 | £614,259 | £384,828 | £204,994 | £108,206 | £193,100 |
| Debtors | — | — | — | £584,074 | £20,322 | £41,318 | £47,856 | £56,157 | £39,677 | £48,163 | £45,759 | £68,692 | £62,683 | £66,241 | £43,790 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £138,343 | £109,927 | £199,583 | £261,237 | £283,363 | £261,968 | £268,896 | £275,145 | £286,914 | £210,850 | — | — |
| Creditors after one year | — | — | — | — | £46,667 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £1,511 | £2,988 | £6,061 | £10,201 | £4,462 | £5,900 | £6,679 | £3,151 | £2,506 | £3,416 | £930 |
| Net current assets | — | — | — | £480,154 | £664,896 | £692,265 | £446,458 | £376,329 | £566,148 | £367,405 | £384,873 | £166,606 | £56,827 | £613 | £81,726 |
| Assets less current liabilities | £20,000 | £20,000 | — | £483,263 | £683,315 | £714,056 | £485,709 | £438,949 | £600,581 | £411,534 | £433,413 | £203,460 | £72,355 | £23,448 | £93,617 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 23 | 27 | 28 | 32 | 35 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-25
—
Outstanding