Southern Taxis (Brighton) Limited
Taxi operation · East Sussex
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · unknown scope
Net assets
£409,922
Cash
£100,273
Turnover
—
Profit / loss
—
Current assets
£512,684
Creditors < 1 year
—
Equity
£409,922
Average employees
26
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 | 2025-03-30GBP · unknown | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £409,922 | £592,084 | £721,841 | — | — | £854,651 | £924,720 | £977,439 | £955,641 | £838,628 | — | — | — | — | — | £816,184 | £667,511 |
| Equity | £409,922 | £592,084 | £721,841 | £732,917 | £726,898 | £854,651 | £924,720 | £977,439 | £955,641 | £838,628 | £810,102 | £808,555 | £722,348 | £830,805 | £818,745 | £816,184 | £667,511 |
| Assets | |||||||||||||||||
| Fixed assets | £109,265 | £139,435 | £109,788 | £118,254 | £140,879 | £156,824 | £239,635 | £211,855 | £198,009 | £191,915 | £211,336 | £270,590 | £315,471 | £361,194 | £206,412 | £268,272 | £131,059 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £15,613 | — | — | — | — | — | — | — |
| Property, plant & equipment | £109,065 | £139,235 | £109,588 | £118,154 | £140,779 | £156,724 | £239,535 | £211,755 | £197,909 | £176,202 | £176,623 | £220,781 | £250,563 | £281,190 | £206,312 | £268,172 | £130,959 |
| Current assets | £512,684 | £634,537 | £772,392 | £852,225 | £821,092 | £927,794 | £948,665 | £1,031,233 | £1,200,786 | £1,022,212 | £918,687 | £951,495 | £830,023 | £882,273 | £854,564 | £775,489 | £803,806 |
| Cash at bank | £100,273 | £144,316 | £314,446 | £468,007 | £477,358 | £410,184 | £483,961 | £557,218 | £639,483 | £545,550 | £390,761 | £448,588 | £387,634 | £459,735 | £518,170 | £365,370 | £227,058 |
| Debtors | £412,411 | £490,221 | £457,946 | £384,218 | £343,734 | £517,610 | £464,704 | £474,015 | £561,303 | £476,662 | £527,926 | £502,907 | £442,389 | £422,538 | £336,394 | £410,119 | £576,748 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £319,921 | £413,530 | £423,146 | £412,662 | £242,231 | — | — |
| Net current assets | £300,657 | £463,575 | £612,053 | £614,663 | £586,019 | £705,202 | £710,160 | £774,741 | £785,102 | £646,713 | £598,766 | £537,965 | £406,877 | £469,611 | £612,333 | £547,912 | £536,452 |
| Assets less current liabilities | £409,922 | £603,010 | £721,841 | £732,917 | £726,898 | £862,026 | £949,795 | £986,596 | £983,111 | £838,628 | £810,102 | £808,555 | £722,348 | £830,805 | £818,745 | £816,184 | £667,511 |
| People | |||||||||||||||||
| Average employees | 26 | 26 | 28 | 31 | 35 | 45 | 42 | 41 | 37 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-03-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-09-20 · satisfied 2025-03-18
All monies
Satisfied