Aaa Taxis (GB) Limited
Other passenger land transport · Barnet
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£202,950
Cash
£55,253
Turnover
—
Profit / loss
—
Current assets
£962,616
Creditors < 1 year
—
Equity
£202,950
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £202,950 | £209,761 | £241,284 | £142,292 | £120,728 | — | £2,476 | — | — | — | — | — | — | — | £1 |
| Equity | £202,950 | £209,761 | £241,284 | £142,292 | £120,728 | — | £2,476 | −£123,431 | −£100,510 | £414 | £101,949 | £80,932 | £12,749 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £82,386 | £91,683 | £108,696 | £63,783 | £57,580 | — | £120,280 | £166,469 | £229,784 | £298,920 | £260,034 | £137,409 | £142,627 | — | — |
| Intangible assets | £112 | £1,457 | £2,867 | £4,145 | £9,329 | £9,329 | £76,259 | £127,535 | £178,811 | £238,437 | £217,742 | — | — | — | — |
| Property, plant & equipment | £82,274 | £90,226 | £105,829 | £59,638 | £48,251 | — | £44,021 | £38,934 | £50,973 | £60,483 | £42,292 | £35,326 | £5,545 | — | — |
| Current assets | £962,616 | £945,129 | £642,968 | £941,274 | £438,987 | — | £237,122 | £268,076 | £166,384 | £180,796 | £344,285 | £261,233 | £121,337 | — | — |
| Cash at bank | £55,253 | £112,653 | £213,249 | £31,830 | £98,553 | — | £37,581 | £5,009 | £552 | £5,702 | £97,281 | £9,871 | £200 | — | — |
| Debtors | £907,363 | £832,476 | £429,719 | £909,444 | £340,434 | — | £199,541 | £263,067 | £165,832 | £175,094 | £247,004 | £251,362 | £121,137 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £317,710 | £251,215 | — | — |
| Provisions | £14,901 | £16,484 | £6,236 | £13,181 | £4,775 | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £135,465 | £142,062 | £138,824 | £91,690 | £67,923 | — | −£117,804 | −£289,900 | −£330,294 | −£298,506 | −£158,085 | −£56,477 | −£129,878 | — | — |
| Assets less current liabilities | £217,851 | £233,745 | £247,520 | £155,473 | £125,503 | — | £2,476 | −£123,431 | −£100,510 | £414 | £101,949 | £80,932 | £12,749 | — | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | £1,402,845 | — | — | — | — | — | £1,539,232 | — | — |
| Gross profit | — | — | — | — | — | — | £827,344 | — | — | — | — | — | £663,304 | — | — |
| Operating profit | — | — | — | — | — | — | £213,983 | — | — | — | — | — | £81,601 | — | — |
| Profit before tax | — | — | — | — | — | — | £203,886 | — | — | — | — | — | £61,598 | — | — |
| Profit / loss | — | — | — | — | — | — | £155,907 | — | — | — | — | — | £49,649 | — | — |
| People | |||||||||||||||
| Average employees | 1 | 15 | 15 | 15 | 15 | — | 13 | 47 | 50 | 29 | — | — | — | — | — |
| 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 2012-07-19
All monies
Outstanding