Central Radio Taxis (Tollcross) Limited
Private, limited by guarantee, no share capital · Edinburgh
ActiveUnited KingdomIncorporated 1968Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,539,378
Cash
£482,517
Turnover
—
Profit / loss
—
Current assets
£1,410,168
Creditors < 1 year
£680,596
Equity
£1,539,378
Average employees
0.47
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,539,378 | £1,474,162 | £1,432,243 | £1,430,234 | £1,095,949 |
| Equity | £1,539,378 | £1,474,162 | £1,432,243 | £1,430,234 | — |
| Assets | |||||
| Fixed assets | £809,935 | £835,418 | £908,467 | £905,827 | £897,654 |
| Property, plant & equipment | £391,973 | £417,455 | £490,504 | £487,864 | £479,691 |
| Current assets | £1,410,168 | £1,328,849 | £1,310,742 | £1,444,060 | £1,392,716 |
| Cash at bank | £482,517 | £222,889 | £184,691 | £578,308 | £531,133 |
| Debtors | £909,622 | £1,080,676 | — | £848,888 | £845,147 |
| Stock | — | — | £22,072 | £16,864 | £10,593 |
| Liabilities | |||||
| Creditors | — | — | — | — | £690,383 |
| Creditors within one year | £680,596 | £690,105 | — | — | — |
| Creditors after one year | — | — | — | — | £504,038 |
| Provisions | £129 | £0 | — | — | — |
| Net current assets | £729,572 | £638,744 | £523,776 | £530,366 | £702,333 |
| Assets less current liabilities | £1,539,507 | £1,474,162 | £1,432,243 | £1,436,193 | £1,599,987 |
| People | |||||
| Average employees | 0.47 | 0.47 | 45 | 40 | 37 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2014-09-24
—
OutstandingAll Assets · created 1980-07-28
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2005-05-18 · satisfied 2014-09-17
All monies
SatisfiedFloating · created 2000-01-17 · satisfied 2014-09-17
WHOLE OBLIGATIONS CONTAINED IN THE AGREE MENT
SatisfiedUnknown · created 1990-03-09 · satisfied 2014-09-17
All monies
SatisfiedUnknown · created 1990-03-09 · satisfied 2014-09-17
All monies
SatisfiedUnknown · created 1989-04-14 · satisfied 2014-09-17
All monies
SatisfiedUnknown · created 1989-04-14 · satisfied 2014-09-17
All monies
SatisfiedAll Assets · created 1980-04-02 · satisfied 1981-05-09
All monies
Satisfied