Inverclyde Taxis Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,441,820
Cash
£69,254
Turnover
—
Profit / loss
—
Current assets
£2,802,805
Creditors < 1 year
—
Equity
£2,441,820
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,441,820 | £2,737,730 | £2,526,032 | £2,266,138 | £2,207,596 | £2,195,761 | £2,028,758 | £2,109,525 | £2,039,651 |
| Equity | £2,441,820 | £2,737,730 | £2,526,032 | £2,266,138 | £2,207,596 | £2,195,761 | £2,028,758 | £2,109,525 | £2,039,651 |
| Assets | |||||||||
| Fixed assets | £809,803 | £704,007 | £721,261 | £741,744 | £806,641 | £840,827 | £844,728 | £1,078,456 | £1,057,827 |
| Intangible assets | £35,468 | £26,799 | £36,174 | £47,687 | £29,156 | £38,156 | £27,357 | £22,375 | £31,863 |
| Property, plant & equipment | £220,063 | £128,023 | £135,902 | £144,872 | £228,300 | £253,486 | £268,186 | £284,896 | £254,779 |
| Current assets | £2,802,805 | £3,157,699 | £2,946,448 | £2,818,092 | £2,920,218 | £2,520,125 | £2,342,665 | £1,673,228 | £1,598,859 |
| Cash at bank | £69,254 | £477,969 | £307,773 | £166,115 | £221,429 | £71,398 | £75,248 | £79,511 | £139,319 |
| Debtors | £2,733,551 | £2,679,730 | £2,638,675 | £2,651,977 | £2,698,372 | £2,448,310 | £2,267,033 | £1,593,333 | £1,459,347 |
| Stock | — | — | — | — | £417 | £417 | £384 | £384 | £193 |
| Liabilities | |||||||||
| Net current assets | £1,941,894 | £2,332,430 | £2,163,679 | £1,954,438 | £1,937,252 | £1,860,226 | £1,730,323 | £1,165,192 | £1,157,462 |
| Assets less current liabilities | £2,751,697 | £3,036,437 | £2,884,940 | £2,696,182 | £2,743,893 | £2,701,053 | £2,575,051 | £2,243,648 | £2,215,289 |
| People | |||||||||
| Average employees | 26 | 27 | 26 | 27 | 27 | 27 | 28 | 31 | 31 |
| Source evidence | 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
9 outstanding chargesProperty · created 2018-05-22
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OutstandingUnknown · created 2018-05-22
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OutstandingUnknown · created 2018-05-22
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OutstandingUnknown · created 2018-05-22
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OutstandingProperty · created 2018-05-22
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OutstandingProperty · created 2018-05-22
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OutstandingProperty · created 2018-05-22
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OutstandingProperty · created 2018-05-22
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OutstandingAll Assets · created 2018-04-27
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OutstandingShow 11 satisfied / released
Unknown · created 2011-12-19 · satisfied 2018-05-22
£140,000
SatisfiedUnknown · created 2009-03-25 · satisfied 2018-05-22
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SatisfiedUnknown · created 2008-01-28 · satisfied 2018-05-22
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SatisfiedUnknown · created 2007-01-15 · satisfied 2018-06-08
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SatisfiedUnknown · created 2006-12-27 · satisfied 2018-05-22
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SatisfiedUnknown · created 2006-11-29 · satisfied 2018-05-22
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SatisfiedUnknown · created 2006-10-17 · satisfied 2018-05-22
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SatisfiedUnknown · created 2005-12-13 · satisfied 2018-05-22
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SatisfiedAll Assets · created 2005-11-18 · satisfied 2018-05-22
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SatisfiedUnknown · created 1994-12-21 · satisfied 2018-05-22
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SatisfiedAll Assets · created 1980-11-18 · satisfied 2002-01-19
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Satisfied