Radio Yellow Top Cab (Southport) Limited
Private Limited Company · Merseyside
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£410,017
Cash
£66,280
Turnover
—
Profit / loss
—
Current assets
£213,401
Creditors < 1 year
£64,899
Equity
£410,017
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £410,017 | £416,288 | £444,839 | £454,030 | £447,906 | £368,890 | £282,059 | £236,286 | £200,629 | £172,904 | £212,798 | £209,125 |
| Equity | £410,017 | £416,288 | £444,839 | £454,030 | £447,906 | £368,890 | £282,059 | £236,286 | £200,629 | £172,904 | £212,798 | £209,125 |
| Assets | ||||||||||||
| Fixed assets | £261,515 | £277,347 | £261,438 | £274,311 | £282,801 | £276,878 | £294,564 | £288,195 | £268,584 | £268,259 | £230,752 | £98,914 |
| Intangible assets | — | — | — | £2,080 | £441 | — | — | — | — | — | — | — |
| Property, plant & equipment | £60,934 | £76,766 | £60,857 | £71,650 | £81,779 | £75,635 | £93,100 | £87,614 | £73,091 | £72,766 | £93,569 | £98,914 |
| Current assets | £213,401 | £207,943 | £275,391 | £241,935 | £322,544 | £312,286 | £176,019 | £180,480 | £157,927 | £173,941 | £214,987 | £236,174 |
| Cash at bank | £66,280 | £69,285 | £60,090 | £144,637 | £192,734 | £206,933 | £54,444 | £4,672 | £27,191 | £16,691 | £99,430 | £49,638 |
| Debtors | £147,121 | £138,658 | £215,301 | £97,298 | £129,810 | £105,353 | £121,575 | £175,808 | £130,736 | £157,250 | £115,557 | £186,536 |
| Liabilities | ||||||||||||
| Creditors within one year | £64,899 | £69,002 | £91,990 | £61,388 | £114,281 | £140,923 | £111,567 | — | — | — | £99,901 | £123,120 |
| Creditors after one year | — | — | — | — | £40,493 | £76,188 | £74,418 | — | — | — | £130,812 | £0 |
| Provisions | — | — | — | £828 | £2,665 | £3,163 | £2,539 | £3,284 | £3,490 | £4,659 | £2,228 | £2,843 |
| Net current assets | £148,502 | £138,941 | £183,401 | £180,547 | £208,263 | £171,363 | £64,452 | £43,000 | £52,015 | £53,120 | £115,086 | £113,054 |
| Assets less current liabilities | £410,017 | £416,288 | £444,839 | £454,858 | £491,064 | £448,241 | £359,016 | £331,195 | £320,599 | £321,379 | £345,838 | £211,968 |
| People & pay | ||||||||||||
| Average employees | 44 | 41 | 39 | 32 | 41 | 42 | 48 | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2006-07-18
£50,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 2 satisfied / released
All Assets · created 2002-12-12 · satisfied 2014-10-03
All monies
SatisfiedFloating · created 1986-05-01 · satisfied 2014-10-03
All monies
Satisfied