Sleaford Taxi Company Limited
Other passenger land transport · Sleaford
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · 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 employees | 52 | 50 | 42 | 36 | 36 | 44 | 46 | 49 | 52 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2013-01-21
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OutstandingShares · created 2004-07-05
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OutstandingUnknown · created 2003-09-09
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OutstandingShow 1 satisfied / released
Unknown · created 2002-05-29
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