Parnells Taxis Limited
Taxi operation · Bodmin
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£447,022
Cash
£242,672
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£447,022
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £447,022 | £363,496 | £356,130 | £261,280 | £338,568 | £314,527 | £260,022 | £255,193 | £238,449 | £235,913 | £222,646 | £216,585 | £14,194 |
| Equity | £447,022 | £363,496 | £356,130 | £261,280 | £338,568 | £314,527 | £260,022 | £255,193 | £238,449 | £235,913 | £222,646 | £216,585 | £14,194 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £223,025 | £245,924 | £239,721 | £265,863 | £305,615 | £336,341 | £254,035 | £229,505 |
| Intangible assets | £6,000 | £11,292 | £19,292 | £27,292 | £56,942 | £86,592 | £101,242 | £129,392 | £157,542 | £185,692 | — | — | — |
| Property, plant & equipment | £423,874 | £342,048 | £244,223 | £176,710 | £164,362 | £136,433 | £144,682 | £110,329 | £108,321 | £119,923 | £122,679 | £80,835 | £34,655 |
| Current assets | — | — | — | — | — | £334,678 | £163,806 | £158,874 | £141,175 | £138,266 | £152,363 | £71,595 | £80,483 |
| Cash at bank | £242,672 | £275,560 | £302,733 | £183,671 | £187,007 | £154,001 | £1,285 | £2,281 | £2,864 | £10,305 | £3,579 | £1,698 | £432 |
| Debtors | — | — | — | — | — | £180,677 | £162,521 | £156,593 | £138,311 | £127,961 | £148,784 | £69,897 | £80,051 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £244,264 | £134,603 | £139,967 | £165,625 | £188,932 | £191,366 | £77,572 | £294,158 |
| Creditors after one year | — | — | — | — | — | £10,111 | £15,105 | £3,435 | £2,964 | £17,596 | £74,692 | £28,710 | — |
| Provisions | — | — | — | — | — | −£11,199 | — | — | — | £1,440 | — | £2,763 | £1,636 |
| Net current assets | — | — | — | — | — | £90,414 | £29,203 | £18,907 | −£24,450 | −£50,666 | −£39,003 | −£5,977 | −£213,675 |
| Assets less current liabilities | — | — | — | — | — | £313,439 | £275,127 | £258,628 | £241,413 | £254,949 | £297,338 | £248,058 | £15,830 |
| People | |||||||||||||
| Average employees | 41 | 50 | 50 | 47 | 50 | 47 | 47 | 48 | 45 | 37 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.