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Companies/SC033518

City Cabs (Edinburgh) Limited

Private, limited by guarantee, no share capital · Edinburgh

ActiveUnited KingdomIncorporated 1958Private, limited by guarantee, no share capital
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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 · 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.

10 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · 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 employees414645354049556061
Source evidenceView 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 charges
Unknown · created 2009-02-06
All monies
Outstanding
Unknown · created 2009-02-06
All monies
Outstanding
All Assets · created 1999-07-07
All monies
Outstanding
Unknown · created 1990-03-19
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1996-08-14 · satisfied 1999-12-10
All monies
Satisfied