Wrexham & Prestige Taxis Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,047,611
Cash
£321,516
Turnover
—
Profit / loss
—
Current assets
£1,706,658
Creditors < 1 year
£621,386
Equity
£2,047,611
Average employees
16
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,047,611 | £1,667,750 | £1,399,378 | £1,170,946 | £1,090,083 | £736,174 | £537,704 | £364,006 | £357,293 | — | £248,785 | £329,904 | £432,073 | £306,838 |
| Equity | £2,047,611 | £1,667,750 | £1,399,378 | £1,170,946 | £1,090,083 | £736,174 | £537,704 | £364,006 | £357,293 | — | £248,785 | £329,904 | £432,073 | £306,838 |
| Assets | ||||||||||||||
| Fixed assets | £1,245,815 | £1,042,269 | £1,016,061 | £878,300 | £809,296 | £940,690 | £994,786 | £852,196 | — | — | £620,346 | £618,574 | £774,667 | £794,474 |
| Intangible assets | £15,660 | £25,320 | £34,980 | £44,640 | £54,300 | — | — | — | £190,136 | — | — | — | — | — |
| Property, plant & equipment | £1,230,155 | £1,016,949 | £981,081 | £833,660 | £754,996 | £876,730 | £877,778 | £712,124 | £582,030 | £445,064 | £403,346 | £358,174 | £470,867 | £435,339 |
| Current assets | £1,706,658 | £1,479,807 | £1,406,487 | £1,286,582 | £1,478,472 | £748,041 | £521,930 | £427,586 | £361,547 | — | £177,185 | £216,178 | £174,090 | £151,038 |
| Cash at bank | £321,516 | £1,082,627 | £1,019,591 | £926,254 | £1,187,024 | £537,756 | £289,562 | £220,939 | £117,549 | £70,613 | £20,613 | £70,613 | £66,204 | £50,541 |
| Debtors | £1,241,977 | £266,028 | £262,561 | £207,418 | £85,026 | £75,698 | £83,389 | £95,941 | £102,791 | £55,159 | £59,023 | £64,742 | £29,597 | £27,455 |
| Stock | £143,165 | £131,152 | — | — | £206,422 | £134,587 | £148,979 | £110,706 | £141,207 | £87,111 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £621,386 | £656,063 | £725,273 | £547,576 | £667,773 | £586,343 | £632,818 | — | — | — | £411,056 | £439,775 | £387,549 | £506,066 |
| Creditors after one year | £283,476 | £198,263 | £297,897 | £445,062 | £523,284 | £350,824 | £331,864 | — | — | — | £115,080 | £54,831 | £95,890 | £93,481 |
| Provisions | — | — | — | £1,298 | £6,628 | £15,390 | £14,330 | −£995 | £17,908 | — | £22,610 | £10,242 | £33,245 | £39,127 |
| Net current assets | £1,085,272 | £823,744 | £681,214 | £739,006 | £810,699 | £161,698 | −£110,888 | −£187,652 | −£139,802 | — | −£233,871 | −£223,597 | −£213,459 | −£355,028 |
| Assets less current liabilities | £2,331,087 | £1,866,013 | £1,697,275 | £1,617,306 | £1,619,995 | £1,102,388 | £883,898 | £664,544 | £632,364 | — | £386,475 | £394,977 | £561,208 | £439,446 |
| People | ||||||||||||||
| Average employees | 16 | 21 | 24 | 24 | 24 | 25 | 23 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2019-05-09
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OutstandingFloating · created 2017-10-17
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OutstandingAll Assets · created 2009-03-13
All monies
Outstanding