Radio Taxis (Southampton) Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£907,700
Cash
£256,997
Turnover
—
Profit / loss
£92,341
Current assets
£1,087,189
Creditors < 1 year
£1,058,594
Equity
£907,700
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £907,700 | £721,454 | — | £691,505 | — | — | — | — | — | £668,579 | £688,529 | £583,396 |
| Equity | £907,700 | £721,454 | — | £691,505 | £623,775 | £620,273 | £598,365 | £535,105 | £549,088 | £668,579 | £688,529 | £583,396 |
| Assets | ||||||||||||
| Fixed assets | £1,192,286 | £628,672 | — | — | — | — | — | — | — | — | — | £540,258 |
| Intangible assets | £419,377 | £66,839 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £772,907 | £561,831 | — | — | — | — | — | — | — | £683,044 | £648,167 | £540,258 |
| Current assets | £1,087,189 | £1,166,167 | — | — | — | — | — | — | — | £512,750 | £613,023 | £401,272 |
| Cash at bank | £256,997 | £264,252 | — | — | — | — | — | — | — | £298,240 | £349,045 | £189,292 |
| Debtors | £824,650 | £896,373 | — | — | — | — | — | — | — | £207,518 | £258,942 | £207,360 |
| Stock | — | — | — | — | — | — | — | — | — | £6,992 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,058,594 | £903,430 | — | — | — | — | — | — | — | — | £398,772 | £316,207 |
| Creditors after one year | £313,181 | £169,955 | — | — | — | — | — | — | — | — | £173,889 | £41,927 |
| Net current assets | £28,595 | £262,737 | — | — | — | — | — | — | — | £123,679 | £214,251 | £85,065 |
| Assets less current liabilities | £1,220,881 | £891,409 | — | — | — | — | — | — | — | £806,723 | £862,418 | £625,323 |
| Profit & loss | ||||||||||||
| Profit / loss | £92,341 | £124,068 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 38 | 40 | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2026-04-20
—
OutstandingAll Assets · created 2008-10-10
All monies
OutstandingFixed · created 2008-10-10
All monies
OutstandingShow 2 satisfied / released
Property · created 2000-05-11 · satisfied 2019-08-21
All monies
SatisfiedUnknown · created 1985-05-29 · satisfied 2019-08-21
All monies
Satisfied