Data Cabs Swansea Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£390,065
Cash
£68,428
Turnover
—
Profit / loss
−£3,072
Current assets
£401,541
Creditors < 1 year
—
Equity
£390,065
Average employees
10
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £390,065 | £393,137 | £396,619 | £284,518 | £231,827 | £230,313 | £189,087 | £154,564 | £97,693 | — | — | — | — |
| Equity | £390,065 | £393,137 | £396,619 | £284,518 | £231,827 | £230,313 | £189,087 | £154,564 | £97,693 | £57,124 | £16,595 | −£43,116 | −£93,512 |
| Assets | |||||||||||||
| Property, plant & equipment | £68,875 | £68,419 | £66,672 | £72,791 | £81,850 | £96,413 | £103,020 | £93,170 | £59,508 | £62,298 | £63,053 | £67,156 | £72,401 |
| Current assets | £401,541 | £433,354 | £540,922 | £392,314 | £290,940 | £219,229 | £211,146 | £213,569 | £187,041 | £154,943 | £161,674 | £151,249 | £15,827 |
| Cash at bank | £68,428 | £165,029 | £33,079 | £6,100 | £92,489 | £82,679 | £28,908 | £29,243 | £2,316 | £36,396 | £51,443 | £53,981 | £0 |
| Debtors | £333,113 | £268,325 | £507,843 | £386,214 | £198,451 | £136,550 | £182,238 | £184,326 | £184,725 | £118,547 | £110,231 | £97,268 | £15,827 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £208,132 | £261,521 | £181,740 |
| Provisions | £3,000 | £3,750 | £3,400 | £4,600 | £4,100 | £5,550 | £6,050 | £7,600 | £0 | — | — | — | — |
| Net current assets | £325,857 | £340,135 | £355,014 | £247,994 | £195,744 | £151,004 | £114,336 | £89,511 | £38,185 | −£5,174 | −£46,458 | −£110,272 | −£165,913 |
| Assets less current liabilities | £394,732 | £408,554 | £421,686 | £320,785 | £277,594 | £247,417 | £217,356 | £182,681 | £97,693 | £57,124 | £16,595 | −£43,116 | −£93,512 |
| Profit & loss | |||||||||||||
| Profit / loss | −£3,072 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 10 | 13 | 13 | 13 | 11 | 19 | 21 | 22 | 25 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2003-04-01
£14,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding