Airport Transfer Cars Limited
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£308,377
Cash
£49,885
Turnover
—
Profit / loss
—
Current assets
£985,112
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-3112 months | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £308,377 | £409,331 | £399,476 | £315,997 | £55,960 | £203,213 | £173,801 | £130,731 | £150,469 | £99,890 | — | −£17,806 | £30,868 | £10,405 |
| Equity | — | — | £399,476 | £315,997 | £55,960 | £203,213 | £173,801 | £130,731 | £150,469 | £99,890 | — | −£17,806 | £30,868 | £10,405 |
| Assets | ||||||||||||||
| Fixed assets | £819,478 | £802,649 | £292,251 | £284,811 | £410,550 | £485,906 | £440,308 | £492,469 | £508,053 | £436,893 | — | — | — | — |
| Property, plant & equipment | £745,235 | £728,406 | £218,008 | £260,609 | £335,636 | £425,146 | £440,308 | £492,469 | £508,053 | £436,893 | £186,611 | £183,197 | £43,664 | £31,228 |
| Current assets | £985,112 | £882,541 | £947,656 | £936,635 | £392,488 | £447,133 | £265,390 | £284,827 | £189,482 | £196,664 | — | £34,771 | £41,899 | £20,934 |
| Cash at bank | £49,885 | £108,104 | £306,574 | £208,131 | £68,983 | £344,553 | £94,221 | £57,797 | £4,676 | £18,738 | £6,478 | £14,755 | £22,275 | £15,131 |
| Debtors | £935,227 | £774,437 | £641,082 | £728,504 | £323,505 | £102,580 | £171,169 | £227,030 | £184,806 | £177,926 | — | £20,016 | £19,624 | £5,803 |
| Liabilities | ||||||||||||||
| Creditors | £476,352 | £490,263 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £432,044 | £408,321 | £198,478 | £250,833 | £336,795 | £422,694 | £126,410 | £165,538 | — | £111,340 | £48,186 | £28,146 |
| Creditors after one year | — | — | £408,387 | £497,128 | £548,600 | £478,993 | £195,102 | £223,871 | £420,656 | £368,129 | — | £124,434 | £6,509 | £13,611 |
| Net current assets | £508,760 | £392,278 | £515,612 | £528,314 | £194,010 | £196,300 | −£71,405 | −£137,867 | £63,072 | £31,126 | — | −£76,569 | −£6,287 | −£7,212 |
| Assets less current liabilities | £1,328,238 | £1,194,927 | £807,863 | £813,125 | £604,560 | £682,206 | £368,903 | £354,602 | £571,125 | £468,019 | — | £106,628 | £37,377 | £24,016 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £521,596 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £521,596 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | −£41,981 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£48,677 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£48,677 | — | — |
| People & pay | ||||||||||||||
| Average employees | 25 | 25 | 22 | 22 | 22 | 20 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-01-23 · satisfied 2021-01-17
—
SatisfiedAll Assets · created 2018-04-10 · satisfied 2021-07-15
—
Satisfied