Aberdeen Taxis Limited
Taxi operation · Inverness
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£785,205
Cash
£86,026
Turnover
—
Profit / loss
—
Current assets
£265,097
Creditors < 1 year
—
Equity
£785,205
Average employees
8
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £785,205 | £783,538 | £818,619 | £768,742 | £578,212 | £144,267 | — | £88,929 | £30,268 | £30,201 | −£28,408 | — |
| Equity | £785,205 | £783,538 | £818,619 | £768,742 | £578,212 | £144,267 | £146,973 | £88,929 | £30,268 | £30,201 | −£28,408 | −£8,794 |
| Assets | ||||||||||||
| Fixed assets | £634,346 | £83,650 | £95,678 | £96,504 | £45,310 | £39,291 | £52,647 | £75,239 | £72,019 | £89,744 | £2,351 | — |
| Intangible assets | £12,862 | £6,616 | £1,050 | £1,200 | £1,350 | £0 | £7,280 | £14,560 | £21,840 | £36,598 | — | — |
| Property, plant & equipment | £621,484 | £77,034 | £94,628 | £95,304 | £43,960 | £39,291 | £45,367 | £60,679 | £50,179 | £53,146 | £2,351 | £3,000 |
| Current assets | £265,097 | £802,458 | £829,950 | £888,002 | £870,183 | £176,853 | £206,330 | £282,036 | £171,765 | £216,740 | £897 | — |
| Cash at bank | £86,026 | £542,200 | £637,321 | £591,973 | £474,988 | £22,624 | £25,572 | £50,467 | £4,179 | £20,551 | £897 | £11,205 |
| Debtors | £179,071 | £260,258 | £192,629 | £296,029 | £395,195 | £154,229 | £180,758 | £231,569 | £167,586 | £196,189 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,656 | £22,999 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | £561 | £1,452 | £0 | — | — | £666 | £1,850 | £0 | — | — |
| Net current assets | £175,435 | £699,888 | £723,502 | £692,023 | £621,235 | £104,976 | £94,326 | £18,331 | −£33,939 | −£33,589 | −£30,759 | −£11,794 |
| Assets less current liabilities | £809,781 | £783,538 | £819,180 | £788,527 | £666,545 | £144,267 | £146,973 | £93,570 | £38,080 | £56,155 | −£28,408 | −£8,794 |
| People | ||||||||||||
| Average employees | 8 | 8 | 7 | 7 | 8 | 8 | 9 | 8 | 10 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-04-27 · satisfied 2020-10-26
—
SatisfiedAll Assets · created 2014-03-31 · satisfied 2016-11-01
—
Satisfied