Ace Taxis (Bognor) Limited
Taxi operation · Chichester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£110,013
Cash
£28,664
Turnover
—
Profit / loss
£90,967
Current assets
£725,916
Creditors < 1 year
£650,098
Equity
£110,013
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-20Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £110,013 | £45,046 | — |
| Equity | £110,013 | £45,046 | — |
| Assets | |||
| Property, plant & equipment | £34,195 | £335 | — |
| Current assets | £725,916 | £429,523 | — |
| Cash at bank | £28,664 | £16,650 | — |
| Debtors | £697,252 | £412,873 | — |
| Liabilities | |||
| Creditors within one year | £650,098 | £384,812 | — |
| Net current assets | £75,818 | £44,711 | — |
| Assets less current liabilities | £110,013 | £45,046 | — |
| Profit & loss | |||
| Profit / loss | £90,967 | £71,746 | — |
| People | |||
| Average employees | 19 | 17 | — |
| Source evidence | 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.