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Companies/00812293

Sleaford Taxi Company Limited

Other passenger land transport · Sleaford

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£593,878
Cash
£293,242
Turnover
Profit / loss
Current assets
£804,108
Creditors < 1 year
Equity
£593,878
Average employees
52

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£593,878£590,115£600,962£470,114£360,659£315,558£326,799£302,713£331,318£306,757£307,038£361,514£329,476£333,414£321,479£198,436£157,188
Equity£593,878£590,115£600,962£470,114£360,659£315,558£326,799£302,713£331,318£306,757£307,038£361,514£329,476£333,414£321,479£198,436£157,188
Assets
Fixed assets£929,986£889,699
Property, plant & equipment£2,421,288£2,140,359£2,037,031£1,480,231£1,341,759£1,228,712£1,163,258£1,250,950£1,106,692£1,188,972£1,090,482£929,301£997,025£1,027,443£924,685£929,986£889,699
Current assets£804,108£702,738£552,951£508,710£484,585£234,737£194,087£191,141£172,173£160,149£105,448£192,449£207,463£176,468£162,227£177,306£159,787
Cash at bank£293,242£302,080£203,354£232,789£307,200£180,499£62,558£12,090£27,743£32,396£8,605£11,548£14,928£1,059£29,172£6,302£27,103
Debtors£493,786£381,908£341,427£246,519£175,135£51,988£129,279£148,801£120,330£104,238£74,648£171,901£178,535£161,409£119,055£152,004£118,684
Stock£17,080£18,750£8,170£29,402£2,250£2,250£2,250£30,250£24,100£23,515
Liabilities
Creditors within one year£374,875£422,927£468,911£358,585£259,039
Creditors after one year£445,596£299,448£368,240£474,051£468,533
Provisions£350,203£294,081£252,944£190,352£170,040£139,594£121,124£120,871£120,871£81,921£68,421£37,861£37,861£37,861£37,861£37,861£37,861
Net current assets£8,750£20,271−£84,715−£71,321−£109,845−£254,627−£320,532−£348,163−£263,573−£352,446−£269,427−£230,478−£261,448−£182,117−£96,812−£167,618−£163,253
Assets less current liabilities£2,430,038£2,160,630£1,952,316£1,408,910£1,231,914£974,085£842,726£902,787£843,119£836,526£821,055£698,823£735,577£845,326£827,873£762,368£726,446
People
Average employees525042363644464952
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2013-01-21
All monies
Outstanding
Shares · created 2004-07-05
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Outstanding
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Outstanding
All Assets · created 1988-10-17
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Outstanding
Property · created 1973-07-12
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Outstanding
Show 1 satisfied / released
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