Call-A-Cab Sussex Limited
Taxi operation · Eastbourne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-29 · GBP · Company accounts
Net assets
£107,353
Cash
—
Turnover
—
Profit / loss
—
Current assets
£144,639
Creditors < 1 year
£152,961
Equity
£107,353
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-29Company | 2023-10-29Company | 2022-10-29 | 2021-10-29 | 2020-10-30 | 2019-10-30 | 2018-10-30 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £107,353 | £112,861 | £39,367 | £35,121 | −£16,163 | £26,740 | — | — | £2,641 | £12,460 | −£221 |
| Equity | £107,353 | £112,861 | £39,367 | — | −£16,163 | £26,740 | £21,455 | £5,331 | £2,641 | £12,460 | −£221 |
| Assets | |||||||||||
| Fixed assets | £295 | £2,786 | £5,277 | £6,256 | £7,713 | £8,498 | £7,512 | £5,638 | £10,048 | £14,560 | £19,200 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £4,000 | £8,000 | — | — |
| Property, plant & equipment | — | — | £5,277 | £6,256 | £7,713 | £8,498 | £7,512 | £1,638 | £2,048 | £2,560 | £3,200 |
| Current assets | £144,639 | £478,775 | £535,619 | £391,916 | £397,143 | £291,312 | £99,799 | £111,721 | £65,345 | £66,150 | £20,845 |
| Cash at bank | — | — | £1,529 | £810 | £1,964 | £953 | £1,655 | £2,933 | £5,743 | £7,008 | £614 |
| Debtors | — | — | £534,090 | £391,106 | £395,179 | £290,359 | £98,144 | £108,788 | £59,602 | £59,142 | £20,231 |
| Liabilities | |||||||||||
| Creditors | — | — | — | £334,367 | — | — | — | — | — | — | — |
| Creditors within one year | £152,961 | £330,858 | £480,857 | — | — | — | — | — | £72,752 | £68,250 | £40,266 |
| Creditors after one year | £99,426 | £37,942 | £20,672 | — | — | — | — | — | — | — | — |
| Net current assets | −£8,322 | £147,917 | £54,762 | £57,549 | £17,995 | £18,242 | £13,943 | −£307 | −£7,407 | −£2,100 | −£19,421 |
| Assets less current liabilities | £7,927 | £150,803 | £60,039 | £63,805 | £25,708 | £26,740 | £21,455 | £5,331 | £2,641 | £12,460 | −£221 |
| People | |||||||||||
| Average employees | — | — | 11 | 0 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 2020-11-24
—
Outstanding