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Companies/08999422

At Your Service Taxis Limited

Taxi operation · Woking

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3,265
Cash
Turnover
Profit / loss
Current assets
£87,023
Creditors < 1 year
Equity
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-12-31GBP · company2024-08-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£3,265£3,652£17,091£17,366£7,713£1,804−£11,776−£62,586−£53,193−£26,101−£11,211
Equity£17,366£7,713£1,804−£11,776−£62,586−£53,193−£26,101−£11,211
Assets
Fixed assets£92,045£69,871£35,309£39,792£29,221
Intangible assets£9,333£10,000£0
Property, plant & equipment£82,712£59,871£35,309£17,751£3,177£8,262£16,490£41,931£30,508
Current assets£87,023£76,451£77,418£109,447£83,827£44,550£13,198£6,407
Cash at bank£51,586£33,653£0
Debtors£87,023£76,451£77,418£57,861£50,174£44,550£53,625£38,267£66,124
Liabilities
Creditors£90,279£81,520£58,094
Creditors within one year£43,898£25,167
Creditors after one year£34,409£19,636
Net current assets−£3,256−£5,069£19,324£40,003£46,203−£1,345−£17,244−£82,961−£60,350−£30,235−£18,587
Assets less current liabilities£88,789£64,802£54,633£57,754£49,380£6,917−£754−£41,030−£29,842£9,557£10,634
People
Average employees3322111111
Source evidenceView 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 charges
All Assets · created 2015-10-07
Outstanding