Road Runners Minicabs Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£47,615
Cash
£95,274
Turnover
—
Profit / loss
—
Current assets
£112,321
Creditors < 1 year
—
Equity
£47,615
Average employees
4
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £47,615 | £68,322 | £50,424 | £34,923 | £16,683 | £32,180 | £146,088 | £105,830 | £96,182 | £127,234 | £22,745 | £6,509 |
| Equity | £47,615 | £68,322 | £50,424 | £34,923 | £16,683 | £32,180 | £146,088 | £105,830 | £96,182 | £127,234 | £22,745 | £6,509 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £17,701 |
| Property, plant & equipment | £3,384 | £9,762 | £22,247 | £42,067 | £45,292 | £33,061 | £43,499 | £84,685 | £102,899 | £108,716 | £36,600 | £17,701 |
| Current assets | £112,321 | £97,960 | £74,550 | £85,664 | £107,035 | £108,069 | £302,898 | £189,537 | £182,644 | £93,582 | £134,380 | £100,187 |
| Cash at bank | £95,274 | £90,454 | £50,754 | £56,350 | £70,971 | £35,128 | £281,687 | £148,385 | £128,762 | £82,426 | £26,766 | £31,139 |
| Debtors | £17,047 | £7,506 | £23,796 | £29,314 | £36,064 | £72,941 | £21,211 | £41,152 | £53,882 | £11,156 | £107,614 | £69,048 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £158,063 | £176,375 | £61,679 | £148,235 | — |
| Provisions | — | — | £1,369 | £3,673 | £5,600 | £2,815 | £4,697 | £10,329 | £12,986 | £13,385 | £0 | — |
| Net current assets | £92,564 | £58,560 | £29,546 | −£3,471 | −£23,009 | £1,934 | £107,286 | £31,474 | £6,269 | £31,903 | −£13,855 | −£11,192 |
| Assets less current liabilities | £95,948 | £68,322 | £51,793 | £38,596 | £22,283 | £34,995 | £150,785 | £116,159 | £109,168 | £140,619 | £22,745 | £6,509 |
| People | ||||||||||||
| Average employees | 4 | 4 | 2 | 3 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.