A.1 Taxis Of Ilford Limited
Private Limited Company · Woodford Green
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£122,864
Cash
£6,752
Turnover
—
Profit / loss
—
Current assets
£104,918
Creditors < 1 year
—
Equity
£122,864
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2017-06-28 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £122,864 | £33,480 | −£42,189 | −£60,145 | £149,956 | £187,817 | £210,444 | £194,483 | £132,820 | £132,820 | £110,411 | £196,857 | £188,292 | £229,420 | £320,072 | £156,772 | £169,031 | £183,225 |
| Equity | £122,864 | £33,480 | −£42,189 | −£60,145 | £149,956 | £187,817 | £210,444 | £194,483 | £132,820 | £132,820 | £110,411 | £196,857 | £188,292 | £229,420 | £320,072 | £156,772 | £169,031 | £183,225 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £245,064 | £289,572 |
| Property, plant & equipment | £830,369 | £862,068 | £818,002 | £783,536 | £781,997 | £575,008 | £560,543 | £526,939 | £580,132 | £580,132 | £588,419 | £547,843 | £447,575 | £512,134 | £570,985 | £250,472 | £245,064 | £289,572 |
| Current assets | £104,918 | £94,924 | £93,788 | £165,068 | £261,466 | £183,434 | £147,070 | £158,421 | £180,151 | £180,151 | £154,649 | £112,884 | £61,611 | £79,264 | £77,831 | £125,778 | £41,484 | £67,733 |
| Cash at bank | £6,752 | £3,819 | £7,625 | £10,070 | £21,118 | £49,081 | £2,569 | £1,639 | £1 | £1 | £1 | £4,028 | £15,657 | £7,737 | £1,500 | £1,502 | £1,500 | £30,528 |
| Debtors | £94,031 | £82,645 | £68,233 | £139,773 | £230,122 | £126,213 | £130,326 | £131,402 | £149,975 | £149,975 | £133,891 | £91,436 | £34,115 | £58,988 | £65,092 | £115,019 | £33,998 | £32,718 |
| Stock | £4,135 | £8,460 | £17,930 | £15,225 | £10,226 | £8,140 | £14,175 | £25,380 | £30,175 | £30,175 | £20,757 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £262,411 | £243,289 | £272,175 | £219,871 | £157,404 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £156,578 | £21,382 | £19,351 | £33,240 | £37,619 | — | — |
| Provisions | £25,891 | £23,165 | £0 | — | — | £37,436 | £21,811 | £0 | £34,920 | £34,920 | £32,164 | £44,881 | £56,223 | £70,452 | £75,633 | £24,455 | £6,570 | £5,396 |
| Net current assets | −£246,065 | −£281,318 | −£317,774 | −£251,016 | −£199,676 | −£119,566 | −£134,914 | −£265,094 | −£346,109 | −£346,109 | −£340,862 | −£149,527 | −£181,678 | −£192,911 | −£142,040 | −£31,626 | −£48,446 | −£65,782 |
| Assets less current liabilities | £584,304 | £580,750 | £500,228 | £532,520 | £582,321 | £455,442 | £425,629 | £261,845 | £234,023 | £234,023 | £247,557 | £398,316 | £265,897 | £319,223 | £428,945 | £218,846 | £196,618 | £223,790 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 8 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2003-01-16
All monies
OutstandingUnknown · created 1992-12-23
£68460 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Outstanding