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Companies/SC063437

Inverclyde Taxis Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,441,820
Cash
£69,254
Turnover
Profit / loss
Current assets
£2,802,805
Creditors < 1 year
Equity
£2,441,820
Average employees
26

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£2,441,820£2,737,730£2,526,032£2,266,138£2,207,596£2,195,761£2,028,758£2,109,525£2,039,651
Equity£2,441,820£2,737,730£2,526,032£2,266,138£2,207,596£2,195,761£2,028,758£2,109,525£2,039,651
Assets
Fixed assets£809,803£704,007£721,261£741,744£806,641£840,827£844,728£1,078,456£1,057,827
Intangible assets£35,468£26,799£36,174£47,687£29,156£38,156£27,357£22,375£31,863
Property, plant & equipment£220,063£128,023£135,902£144,872£228,300£253,486£268,186£284,896£254,779
Current assets£2,802,805£3,157,699£2,946,448£2,818,092£2,920,218£2,520,125£2,342,665£1,673,228£1,598,859
Cash at bank£69,254£477,969£307,773£166,115£221,429£71,398£75,248£79,511£139,319
Debtors£2,733,551£2,679,730£2,638,675£2,651,977£2,698,372£2,448,310£2,267,033£1,593,333£1,459,347
Stock£417£417£384£384£193
Liabilities
Net current assets£1,941,894£2,332,430£2,163,679£1,954,438£1,937,252£1,860,226£1,730,323£1,165,192£1,157,462
Assets less current liabilities£2,751,697£3,036,437£2,884,940£2,696,182£2,743,893£2,701,053£2,575,051£2,243,648£2,215,289
People
Average employees262726272727283131
Source evidenceView 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

9 outstanding charges
Property · created 2018-05-22
Outstanding
Unknown · created 2018-05-22
Outstanding
Unknown · created 2018-05-22
Outstanding
Unknown · created 2018-05-22
Outstanding
Property · created 2018-05-22
Outstanding
Property · created 2018-05-22
Outstanding
Property · created 2018-05-22
Outstanding
Property · created 2018-05-22
Outstanding
All Assets · created 2018-04-27
Outstanding
Show 11 satisfied / released
Unknown · created 2011-12-19 · satisfied 2018-05-22
£140,000
Satisfied
Unknown · created 2009-03-25 · satisfied 2018-05-22
All monies
Satisfied
Unknown · created 2008-01-28 · satisfied 2018-05-22
All monies
Satisfied
Unknown · created 2007-01-15 · satisfied 2018-06-08
All monies
Satisfied
Unknown · created 2006-12-27 · satisfied 2018-05-22
All monies
Satisfied
Unknown · created 2006-11-29 · satisfied 2018-05-22
All monies
Satisfied
Unknown · created 2006-10-17 · satisfied 2018-05-22
All monies
Satisfied
Unknown · created 2005-12-13 · satisfied 2018-05-22
All monies
Satisfied
All Assets · created 2005-11-18 · satisfied 2018-05-22
All monies
Satisfied
Unknown · created 1994-12-21 · satisfied 2018-05-22
All monies
Satisfied
All Assets · created 1980-11-18 · satisfied 2002-01-19
All monies
Satisfied