Fone A Car (Rugby) Limited
Taxi operation · Rugby
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£36,858
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,566
Creditors < 1 year
£66,596
Equity
£36,858
Average employees
0
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 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £36,858 | £24,254 | £11,702 | £11,985 | £16,681 | £18,045 | £38,453 | £64,622 | £76,331 | £67,639 | — | £56,742 | £53,904 |
| Equity | £36,858 | £24,254 | £11,702 | £11,985 | £16,681 | £18,045 | £38,453 | £64,622 | £76,331 | £67,639 | £56,181 | £56,742 | £53,904 |
| Assets | |||||||||||||
| Fixed assets | £6,888 | £8,610 | £10,762 | £11,972 | £13,319 | £14,821 | £16,495 | — | — | — | £24,768 | £27,520 | £29,400 |
| Property, plant & equipment | — | — | — | — | — | — | — | £18,362 | £20,062 | £22,291 | £24,768 | £27,520 | £29,400 |
| Current assets | £96,566 | £15,644 | £3,444 | £1,417 | £4,609 | £10,153 | £29,049 | £61,615 | £76,023 | £68,569 | — | £60,204 | £47,924 |
| Cash at bank | — | — | — | — | — | — | — | £46,252 | £48,191 | £51,235 | — | £3 | £14,650 |
| Debtors | — | — | — | — | — | — | — | £15,363 | £27,832 | £17,334 | £50,365 | £60,201 | £33,274 |
| Liabilities | |||||||||||||
| Creditors within one year | £66,596 | £0 | £2,504 | £1,404 | £1,247 | −£222 | £608 | — | — | — | £9,085 | £20,043 | £10,620 |
| Creditors after one year | — | — | — | — | — | £7,151 | £6,483 | — | — | — | £9,870 | £10,939 | £12,800 |
| Net current assets | £29,970 | £15,644 | £940 | £13 | £3,362 | £10,375 | £28,441 | £53,634 | £64,357 | £54,327 | £41,283 | £40,161 | £37,304 |
| Assets less current liabilities | £36,858 | £24,254 | £11,702 | £11,985 | £16,681 | £25,196 | £44,936 | £71,996 | £84,419 | £76,618 | £66,051 | £67,681 | £66,704 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | -2 | -4 | 4 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-10-30
—
OutstandingShow 1 satisfied / released
Property · created 1997-07-11 · satisfied 2013-09-14
All monies
Satisfied