City Cabs (Edinburgh) Limited
Private, limited by guarantee, no share capital · Edinburgh
ActiveUnited KingdomIncorporated 1958Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£1,144,944
Cash
£194,282
Turnover
—
Profit / loss
—
Current assets
£566,438
Creditors < 1 year
—
Equity
—
Average employees
41
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,144,944 | £1,223,869 | £981,711 | £928,289 | £982,531 | £1,690,514 | £1,731,324 | £1,840,010 | £1,892,778 | £1,786,774 |
| Assets | ||||||||||
| Fixed assets | £857,424 | £887,098 | £916,623 | £921,177 | £954,854 | £1,006,080 | £1,053,741 | £1,161,895 | £1,029,150 | £1,081,861 |
| Property, plant & equipment | £857,424 | £887,098 | £916,623 | £921,177 | £954,854 | £1,006,079 | £1,053,740 | £1,161,894 | £1,029,149 | £1,081,861 |
| Current assets | £566,438 | £981,335 | £645,816 | £611,532 | £398,966 | £1,350,994 | £1,400,975 | £1,428,951 | £1,667,697 | £1,552,293 |
| Cash at bank | £194,282 | £716,938 | £329,671 | £429,382 | £298,173 | £882,454 | £920,984 | £751,479 | £863,495 | £832,856 |
| Debtors | £372,156 | £264,397 | £316,145 | £181,292 | £93,344 | £456,377 | £467,493 | £667,367 | £793,350 | £710,089 |
| Stock | — | — | — | £858 | £7,449 | £12,163 | £12,498 | £10,105 | £10,852 | £9,348 |
| Liabilities | ||||||||||
| Creditors | £268,257 | £623,950 | £550,398 | £513,155 | £238,372 | £574,770 | £604,992 | £613,676 | £622,151 | £614,624 |
| Net current assets | £298,181 | £357,385 | £95,418 | £98,377 | £160,594 | £776,224 | £795,983 | £815,275 | £1,045,546 | £937,669 |
| Assets less current liabilities | £1,155,605 | £1,244,483 | £1,012,041 | £1,019,554 | £1,115,448 | £1,782,304 | £1,849,724 | £1,977,170 | £2,074,696 | £2,019,530 |
| People | ||||||||||
| Average employees | 41 | 46 | 45 | 35 | 40 | 49 | 55 | 60 | 61 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2009-02-06
All monies
OutstandingUnknown · created 2009-02-06
All monies
OutstandingAll Assets · created 1999-07-07
All monies
OutstandingUnknown · created 1990-03-19
All monies
OutstandingShow 1 satisfied / released
Floating · created 1996-08-14 · satisfied 1999-12-10
All monies
Satisfied