Ayrshire Taxi Vans Ltd
Private Limited Company · Dundee
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£185,975
Cash
£11,070
Turnover
—
Profit / loss
—
Current assets
£336,921
Creditors < 1 year
—
Equity
−£185,975
Average employees
27
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£185,975 | −£115,320 | −£104,311 | −£92,371 | −£136,666 | −£144,741 | — | — | — |
| Equity | −£185,975 | −£115,320 | −£104,311 | −£92,371 | −£136,666 | −£144,741 | −£122,420 | −£5,439 | £19,951 |
| Assets | |||||||||
| Property, plant & equipment | £113,535 | £136,336 | £163,735 | £178,315 | £151,766 | £19,085 | £20,296 | £14,117 | £7,485 |
| Current assets | £336,921 | £514,038 | £467,592 | £665,674 | £267,532 | £178,546 | £59,582 | £48,648 | £53,946 |
| Cash at bank | £11,070 | £28,294 | £6,698 | £205,970 | £74,362 | £23,031 | £500 | £48,648 | £10,876 |
| Debtors | £325,851 | £485,744 | £460,894 | £459,704 | £193,170 | £155,515 | £59,082 | £0 | £43,070 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £68,204 | £41,480 |
| Net current assets | −£228,464 | −£101,737 | −£118,051 | −£65,700 | −£167,376 | −£163,826 | −£142,716 | −£19,556 | £12,466 |
| Assets less current liabilities | −£114,929 | £34,599 | £45,684 | £112,615 | −£15,610 | −£144,741 | −£122,420 | −£5,439 | £19,951 |
| People | |||||||||
| Average employees | 27 | 34 | 26 | 14 | 13 | 15 | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-12-06
—
OutstandingAll Assets · created 2018-09-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-11 · satisfied 2018-12-10
—
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR