Abbey Cab Services Limited
Taxi operation · Westerham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£396,651
Cash
£47,143
Turnover
—
Profit / loss
—
Current assets
£89,841
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£396,651 | −£226,301 | −£98,386 | −£111,760 | −£346,432 | −£201,478 | −£90,241 | −£72,461 |
| Equity | — | — | −£98,386 | −£111,760 | −£346,432 | −£201,478 | −£90,241 | −£72,461 |
| Assets | ||||||||
| Fixed assets | £2,893,556 | £2,972,067 | £1,788,599 | £1,397,459 | — | — | — | — |
| Property, plant & equipment | £2,893,556 | £2,972,067 | — | — | £1,130,739 | £979,680 | £963,497 | £790,528 |
| Current assets | £89,841 | £67,284 | £34,267 | £6,650 | — | £39,877 | £26,387 | £67,585 |
| Cash at bank | £47,143 | £26,256 | — | — | — | £35,003 | £1,027 | £57,859 |
| Debtors | £42,698 | £41,028 | — | — | £5,597 | £4,874 | £25,360 | £9,726 |
| Liabilities | ||||||||
| Creditors | £834,781 | £826,287 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £708,908 | — | — | — |
| Creditors after one year | — | — | — | — | £773,860 | — | — | — |
| Net current assets | −£744,940 | −£759,003 | −£1,159,547 | −£920,085 | −£703,311 | −£427,700 | −£353,582 | −£175,538 |
| Assets less current liabilities | £2,148,616 | £2,213,064 | £629,052 | £477,374 | £427,428 | £551,980 | £609,915 | £614,990 |
| People | ||||||||
| Average employees | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFloating · created 2025-03-06
—
Outstanding