Station Taxis (Malton) Ltd
Taxi operation · Loughborough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£78,353
Cash
£22,147
Turnover
—
Profit / loss
—
Current assets
£416,833
Creditors < 1 year
£675,806
Equity
−£78,353
Average employees
52
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£78,353 | £175,882 | £203,732 | £184,808 |
| Equity | −£78,353 | £175,882 | £203,732 | £184,808 |
| Assets | ||||
| Fixed assets | £235,666 | £265,312 | £190,757 | £158,326 |
| Intangible assets | £7,500 | £7,500 | — | — |
| Property, plant & equipment | £228,166 | £257,812 | — | — |
| Current assets | £416,833 | £354,587 | £109,113 | £80,271 |
| Cash at bank | £22,147 | £1,636 | — | — |
| Debtors | £394,686 | £352,951 | — | — |
| Liabilities | ||||
| Creditors within one year | £675,806 | £328,932 | £46,138 | £53,789 |
| Creditors after one year | £55,046 | £115,085 | £50,000 | £0 |
| Net current assets | −£258,973 | £25,655 | £62,975 | £26,482 |
| Assets less current liabilities | −£23,307 | £290,967 | £253,732 | £184,808 |
| People | ||||
| Average employees | 52 | 40 | 9 | 9 |
| Source evidence | 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 2025-09-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-12-14 · satisfied 2025-10-10
—
Satisfied