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Companies/SC201189

Glasgow Private Hire Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£4,969,229
Cash
£2,678,157
Turnover
Profit / loss
£8,969,452
Current assets
£5,737,490
Creditors < 1 year
Equity
£4,969,229
Average employees
52

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£4,969,229£5,239,777£667,246£814,047
Equity£4,969,229£5,239,777£4,885,868£4,083,553£2,250,068£574,591£667,246£814,047
Assets
Fixed assets£8,959,831£8,831,681£2,459,329£1,062,220
Intangible assets£2,925,846£3,114,284£32,675£48,459
Property, plant & equipment£6,005,516£5,688,928£2,426,654£1,013,761
Current assets£5,737,490£5,324,283£1,066,403£959,866
Cash at bank£2,678,157£2,860,959£76,187£129,342
Debtors£3,059,333£2,463,324£990,216£830,524
Stock£0£0
Liabilities
Creditors within one year£1,974,412£1,079,561
Creditors after one year£884,074£128,478
Net current assets−£2,821,139−£3,053,605−£908,009−£119,695
Assets less current liabilities£6,138,692£5,778,076£1,551,320£942,525
Profit & loss
Profit / loss£8,969,452£9,107,137
People
Average employees52555753
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-07-02
Outstanding
Unknown · created 2000-11-07
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2000-11-07 · satisfied 2021-07-02
All monies
Satisfied
All Assets · created 2000-07-12 · satisfied 2021-07-15
All monies
Satisfied