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Companies/NI041741

Derry Taxi'S Limited

Private Limited Company · Londonderry

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£133,117
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,305
Creditors < 1 year
£12,188
Equity
£133,117
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£133,117£132,689£133,277£134,375£138,268£138,705£137,990£140,666£142,696£142,483£148,411£96,699£100,446
Equity£133,117£132,689£133,277£134,375£138,268£138,705£137,990£140,666£142,696£142,483£148,411£96,699£100,446
Assets
Fixed assets£140,000£140,000£140,000£140,000£140,000£140,000£140,000£140,000£140,000£140,000£140,000£143,830£143,830
Property, plant & equipment———————————£143,830£143,830
Current assets£5,305£3,263£817£3,472£5,977£5,455£1,315£2,565£5,087£9,574£74,009£8,959£5,600
Cash at bank———————————£8,959£5,600
Liabilities
Creditors within one year£12,188£10,574£7,540£9,097£7,709£6,750£3,325£1,899£2,391£7,091£65,598£56,090£48,984
Net current assets−£6,883−£7,311−£6,723−£5,625−£1,732−£1,295−£2,010£666£2,696£2,483£8,411−£47,131−£43,384
Assets less current liabilities£133,117£132,689£133,277£134,375£138,268£138,705£137,990£140,666£142,696£142,483£148,411£96,699£100,446
People
Average employees00—00000—————
Source evidenceView 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

1 outstanding charges
Unknown · created 2004-05-06
£0
Outstanding