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Companies/SC045692

Central Radio Taxis (Tollcross) Limited

Private, limited by guarantee, no share capital · Edinburgh

ActiveUnited KingdomIncorporated 1968Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£1,539,378
Cash
£482,517
Turnover
Profit / loss
Current assets
£1,410,168
Creditors < 1 year
£680,596
Equity
£1,539,378
Average employees
0.47

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.

5 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£1,539,378£1,474,162£1,432,243£1,430,234£1,095,949
Equity£1,539,378£1,474,162£1,432,243£1,430,234
Assets
Fixed assets£809,935£835,418£908,467£905,827£897,654
Property, plant & equipment£391,973£417,455£490,504£487,864£479,691
Current assets£1,410,168£1,328,849£1,310,742£1,444,060£1,392,716
Cash at bank£482,517£222,889£184,691£578,308£531,133
Debtors£909,622£1,080,676£848,888£845,147
Stock£22,072£16,864£10,593
Liabilities
Creditors£690,383
Creditors within one year£680,596£690,105
Creditors after one year£504,038
Provisions£129£0
Net current assets£729,572£638,744£523,776£530,366£702,333
Assets less current liabilities£1,539,507£1,474,162£1,432,243£1,436,193£1,599,987
People
Average employees0.470.47454037
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2014-09-24
Outstanding
All Assets · created 1980-07-28
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2005-05-18 · satisfied 2014-09-17
All monies
Satisfied
Floating · created 2000-01-17 · satisfied 2014-09-17
WHOLE OBLIGATIONS CONTAINED IN THE AGREE MENT
Satisfied
Unknown · created 1990-03-09 · satisfied 2014-09-17
All monies
Satisfied
Unknown · created 1990-03-09 · satisfied 2014-09-17
All monies
Satisfied
Unknown · created 1989-04-14 · satisfied 2014-09-17
All monies
Satisfied
Unknown · created 1989-04-14 · satisfied 2014-09-17
All monies
Satisfied
All Assets · created 1980-04-02 · satisfied 1981-05-09
All monies
Satisfied