Executive Cars (Wales) Limited
Taxi operation · Llangan
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
£8,846
Cash
£26,507
Turnover
—
Profit / loss
—
Current assets
£102,702
Creditors < 1 year
£115,127
Equity
—
Average employees
12
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 | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,846 | £106,901 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £153,668 | £24,570 | — | — | — | — | £0 | — | — | — | — |
| Intangible assets | £0 | £24,570 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £153,668 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £102,702 | £120,743 | £100 | — | — | — | £0 | — | — | — | — |
| Cash at bank | £26,507 | £23,564 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £76,195 | £97,179 | £100 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £115,127 | £38,412 | £0 | — | — | — | £0 | £0 | — | — | — |
| Creditors after one year | £132,397 | £0 | — | — | £0 | — | £0 | £0 | — | — | — |
| Provisions | — | — | — | — | £0 | — | £0 | £0 | — | — | — |
| Net current assets | −£12,425 | £82,331 | £100 | — | — | — | £0 | £0 | — | — | — |
| Assets less current liabilities | £141,243 | £106,901 | — | — | £100 | — | £100 | £100 | £100 | — | — |
| People | |||||||||||
| Average employees | 12 | 5 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 2026-06-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-08-05 · satisfied 2024-11-14
—
Satisfied