T&T Private Hire Ltd
Taxi operation · St. Ives
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£281,769
Cash
£74,417
Turnover
—
Profit / loss
—
Current assets
£143,612
Creditors < 1 year
£537,435
Equity
£281,769
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2016-01-30GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £281,769 | £254,776 | £237,556 | £192,008 | £132,323 | £114,059 | £69,434 | £30,728 | £12,984 | £11,464 | — | £2,628 | £2,174 |
| Equity | £281,769 | £254,776 | £237,556 | £192,008 | £132,323 | £114,059 | £69,434 | £30,728 | £12,984 | £11,464 | — | £2,628 | — |
| Assets | |||||||||||||
| Property, plant & equipment | £1,224,740 | £1,081,707 | £1,049,986 | £1,090,655 | £1,109,030 | £456,618 | £384,949 | £272,434 | £184,340 | £85,413 | £4,775 | £4,775 | £4,775 |
| Current assets | £143,612 | £95,794 | £189,366 | £525,579 | £260,801 | £455,558 | £29,285 | £98,371 | £41,064 | £59,629 | — | £4,956 | — |
| Cash at bank | £74,417 | £74,903 | £22,581 | £75,752 | £113,861 | £399,828 | £22,431 | £29,098 | £41,064 | £13,848 | — | £4,956 | £144 |
| Debtors | £69,195 | £20,891 | £166,785 | £449,827 | £146,940 | £55,730 | £6,854 | £69,273 | — | £45,781 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £537,435 | £362,059 | £589,036 | £973,157 | £746,276 | £641,293 | £210,439 | £257,332 | £119,367 | £104,763 | — | £7,103 | £2,745 |
| Creditors after one year | £549,148 | £560,666 | £412,760 | £451,069 | £491,232 | £156,824 | £134,361 | £82,745 | £93,053 | £28,815 | — | — | — |
| Net current assets | −£393,823 | −£266,265 | −£399,670 | −£447,578 | −£485,475 | −£185,735 | −£181,154 | −£158,961 | −£78,303 | −£45,134 | — | −£2,147 | −£2,601 |
| Assets less current liabilities | £830,917 | £815,442 | £650,316 | £643,077 | £623,555 | £270,883 | £203,795 | £113,473 | £106,037 | £40,279 | — | £2,628 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £104,456 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £44,824 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £5,156 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £5,255 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £4,204 | — |
| People | |||||||||||||
| Average employees | 49 | 49 | 49 | 49 | 40 | 37 | 33 | 27 | 22 | 12 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2022-02-04
—
OutstandingFixed · created 2022-02-04
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Outstanding