848848 Limited
Taxi operation · Lancaster
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£734,447
Cash
£343,210
Turnover
—
Profit / loss
—
Current assets
£363,222
Creditors < 1 year
£81,621
Equity
£734,447
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £734,447 | £784,584 | £697,274 | £667,427 | £642,716 | £676,838 | £599,872 | £453,621 | £375,260 | £330,943 | £373,909 | £373,321 | £336,645 | £339,198 |
| Equity | £734,447 | £784,584 | £697,274 | £667,427 | £642,716 | £676,838 | £599,872 | £453,621 | £375,260 | £330,943 | £373,909 | £373,321 | £336,645 | £339,198 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £460,212 | £462,592 | £414,883 | £368,911 | £227,069 | £231,435 | £235,617 | £235,707 | £241,041 |
| Property, plant & equipment | £455,994 | £453,118 | £455,444 | £457,771 | £460,212 | £460,212 | £462,592 | £414,883 | £368,911 | £227,069 | £231,435 | £235,617 | £235,707 | £241,041 |
| Current assets | £363,222 | £457,553 | £372,577 | £316,491 | £272,378 | £328,800 | £268,278 | £265,021 | £210,429 | £225,783 | £288,184 | £314,402 | £250,662 | £259,663 |
| Cash at bank | £343,210 | £427,447 | £340,165 | £233,184 | £220,740 | £291,114 | £196,851 | £152,190 | £140,455 | £173,449 | £228,585 | £250,892 | £208,069 | £212,544 |
| Debtors | £20,012 | £30,106 | £32,412 | £83,307 | £51,638 | £37,686 | £71,427 | £112,831 | £69,974 | £52,334 | £59,599 | £63,510 | £42,593 | £47,119 |
| Liabilities | ||||||||||||||
| Creditors within one year | £81,621 | £124,658 | — | £104,243 | £87,440 | £109,740 | £128,112 | £142,945 | £120,236 | £116,456 | £130,537 | £146,768 | £106,969 | £104,760 |
| Creditors after one year | — | — | — | — | — | — | — | £80,000 | £80,000 | £0 | £9,032 | £23,143 | £36,234 | £49,481 |
| Provisions | — | — | £2,010 | £2,592 | £2,434 | £2,434 | £2,886 | £3,338 | £3,844 | £5,453 | £6,141 | £6,787 | £6,521 | £7,265 |
| Net current assets | £281,601 | £332,895 | £243,840 | £212,248 | £184,938 | £219,060 | £140,166 | £122,076 | £90,193 | £109,327 | £157,647 | £167,634 | £143,693 | £154,903 |
| Assets less current liabilities | £737,595 | £786,013 | £699,284 | £670,019 | £645,150 | £679,272 | £602,758 | £536,959 | £459,104 | £336,396 | £389,082 | £403,251 | £379,400 | £395,944 |
| People | ||||||||||||||
| Average employees | 0.16 | 0.15 | 18 | 17 | 17 | 18 | 22 | 23 | 23 | 23 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2004-09-16
All monies
OutstandingAll Assets · created 2000-03-31
All monies
Outstanding