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Companies/SC215370

Abc Taxis (Inverclyde) Limited

Maintenance and repair of motor vehicles · Renfrewshire

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£1,442,698
Cash
£169,373
Turnover
Profit / loss
Current assets
£931,116
Creditors < 1 year
Equity
£1,442,698
Average employees
3

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,442,698£1,307,864£1,170,565£1,025,818£940,249£940,779£832,869£698,528£577,219
Equity£1,442,698£1,307,864£1,170,565£1,025,818£940,249£940,779£832,869£698,528£577,219
Assets
Fixed assets£1,128,370£1,097,593£1,118,821£951,099£636,312£721,883£751,458£773,549£761,784
Intangible assets£468£2,765£10,079£18,254£28,079£38,054£48,029£44,410£21,338
Property, plant & equipment£285,039£251,965£265,879£297,005£318,232£393,828£413,428£428,581£439,888
Current assets£931,116£899,146£808,612£796,750£955,274£872,277£767,668£302,276£229,629
Cash at bank£169,373£171,407£104,275£153,746£265,068£180,370£101,495£154,794£99,602
Debtors£751,158£721,078£695,170£642,194£687,662£685,548£660,611£141,649£123,935
Stock£400£2,206£1,390£499£1,435£0
Liabilities
Net current assets£669,970£634,781£542,875£520,891£611,370£559,519£450,006£20,967−£29,188
Assets less current liabilities£1,798,340£1,732,374£1,661,696£1,471,990£1,247,682£1,281,402£1,201,464£794,516£732,596
People
Average employees333333444
Source evidenceView 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 charges
Unknown · created 2022-03-10
Outstanding
Property · created 2021-02-25
Outstanding
Property · created 2018-05-22
Outstanding
Property · created 2018-05-22
Outstanding
Property · created 2018-05-22
Outstanding
Property · created 2018-05-22
Outstanding
Property · created 2018-05-22
Outstanding
Property · created 2018-05-22
Outstanding
All Assets · created 2018-04-27
Outstanding
Show 6 satisfied / released
Unknown · created 2007-05-16 · satisfied 2018-05-22
All monies
Satisfied
Unknown · created 2005-07-05 · satisfied 2018-05-22
All monies
Satisfied
Unknown · created 2005-06-06 · satisfied 2018-05-22
All monies
Satisfied
Unknown · created 2005-05-24 · satisfied 2018-05-22
All monies
Satisfied
All Assets · created 2001-05-21 · satisfied 2018-05-22
All monies
Satisfied
Unknown · created 2001-05-03 · satisfied 2018-05-22
All monies
Satisfied