Camden Cab Company Limited
Maintenance and repair of motor vehicles · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£447,951
Cash
£3,642
Turnover
—
Profit / loss
—
Current assets
£128,546
Creditors < 1 year
£25,310
Equity
£447,951
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-04-01Company | 2023-03-31Company | 2022-04-01Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £447,951 | £428,805 | — | £292,669 | — | £77,940 | £1,781 | £5,176 | £2,655 | £2,456 | — | — | — | — |
| Equity | £447,951 | £428,805 | — | £292,669 | — | £77,940 | £1,781 | £5,176 | £2,655 | £2,456 | £5,986 | £6,538 | £10,483 | £6,058 |
| Assets | ||||||||||||||
| Fixed assets | £1,348,700 | £1,269,800 | — | £1,076,400 | — | £750,000 | £0 | — | £4,703 | £6,270 | £8,359 | £11,346 | £4,260 | £5,745 |
| Intangible assets | £0 | £0 | — | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £98,700 | £19,800 | — | £26,400 | — | £0 | — | — | £4,703 | £6,270 | £8,359 | £11,346 | £4,260 | £5,745 |
| Current assets | £128,546 | £159,893 | — | £157,452 | — | £92,770 | £46,446 | £30,284 | £12,382 | £8,973 | £3,497 | £6,265 | — | £8,965 |
| Cash at bank | £3,642 | £1,576 | — | £4,271 | — | £1,757 | £550 | £0 | — | — | £185 | £0 | — | — |
| Debtors | £124,904 | £158,317 | — | £153,181 | — | £91,013 | £45,896 | £30,284 | £12,382 | £8,973 | £3,312 | £6,265 | £35,754 | £4,965 |
| Liabilities | ||||||||||||||
| Creditors within one year | £25,310 | £10,605 | — | £9,414 | — | £1,080 | £28,165 | £25,108 | £13,537 | £12,787 | — | — | £29,531 | £8,652 |
| Creditors after one year | £833,989 | £820,287 | — | £810,519 | — | £728,600 | £16,500 | £0 | — | — | — | — | — | — |
| Net current assets | £103,236 | £149,288 | — | £148,038 | — | £91,690 | £18,281 | £5,176 | −£1,155 | −£3,814 | −£2,373 | −£4,808 | £6,223 | £313 |
| Assets less current liabilities | £1,451,936 | £1,419,088 | — | £1,224,438 | — | £841,690 | £18,281 | £5,176 | £3,548 | £2,456 | £5,986 | £6,538 | £10,483 | £6,058 |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | 0 | 0 | 0 | 2 | 3 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-08-21
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OutstandingUnknown · created 2020-08-21
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Outstanding