Computer Cab (Aberdeen) Ltd.
Taxi operation · Aberdeen
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-10-07 · GBP · unknown scope
Net assets
£713,520
Cash
£398,029
Turnover
—
Profit / loss
—
Current assets
£779,417
Creditors < 1 year
£254,672
Equity
£713,520
Average employees
0.17
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 | 2025-10-07GBP · unknown | 2024-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £713,520 | £5,603,982 |
| Equity | £713,520 | £5,603,982 |
| Assets | ||
| Property, plant & equipment | £192,555 | £264,020 |
| Current assets | £779,417 | £6,115,649 |
| Cash at bank | £398,029 | £220,475 |
| Debtors | £381,388 | £5,895,174 |
| Liabilities | ||
| Creditors within one year | £254,672 | £761,052 |
| Creditors after one year | £3,780 | £3,430 |
| Provisions | — | £11,205 |
| Net current assets | £524,745 | £5,354,597 |
| Assets less current liabilities | £717,300 | £5,618,617 |
| People | ||
| Average employees | 0.17 | 0.17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2001-12-07
All monies
OutstandingUnknown · created 2000-10-09
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1995-01-17 · satisfied 2002-02-11
All monies
SatisfiedAll Assets · created 1993-06-16 · satisfied 2002-10-01
All monies
Satisfied