Avacab Ltd
Taxi operation · Preston
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,776,170
Cash
£248,087
Turnover
—
Profit / loss
—
Current assets
£1,165,491
Creditors < 1 year
£851,765
Equity
£1,776,170
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,776,170 | £1,642,829 | £1,033,865 | £501,792 | £383,418 | £364,682 | £675,000 | £690,105 | £591,172 | £345,552 | — | — | — | £184,161 | £131,568 | £119,688 |
| Equity | £1,776,170 | £1,642,829 | £1,033,865 | £501,792 | £383,418 | £364,682 | £675,000 | £690,105 | £591,172 | £345,552 | £308,581 | £242,023 | £234,058 | £184,161 | £131,568 | £119,688 |
| Assets | ||||||||||||||||
| Fixed assets | £3,874,637 | £3,032,475 | £2,672,096 | £1,841,558 | £1,727,470 | £2,159,293 | £2,794,377 | £2,995,067 | £2,828,769 | £2,481,106 | £1,455,712 | £1,330,868 | £786,164 | £794,881 | £537,826 | £522,542 |
| Intangible assets | £0 | £14,000 | £28,000 | £42,000 | £56,000 | £70,000 | — | — | £120,000 | £138,000 | — | — | — | — | — | — |
| Property, plant & equipment | £3,874,537 | £3,018,375 | £2,643,996 | £1,799,458 | £1,671,370 | £1,839,193 | £2,460,277 | £2,642,967 | £2,458,719 | £2,093,106 | £1,189,712 | £1,060,868 | £754,465 | £751,482 | £482,727 | £405,484 |
| Current assets | £1,165,491 | £1,285,855 | £1,014,531 | £588,584 | £767,250 | £644,024 | £527,369 | £528,027 | £507,376 | £332,098 | £318,226 | £339,980 | £259,075 | £268,803 | £123,001 | £207,111 |
| Cash at bank | £248,087 | £365,251 | £337,546 | £215,117 | £333,177 | £420,755 | £19,287 | £78,992 | £34,901 | £11,753 | £6,347 | £8,394 | £4,979 | £3,179 | £22,397 | £15,357 |
| Debtors | £917,404 | £920,604 | £676,985 | £373,467 | £183,660 | £223,269 | £508,082 | £449,035 | £472,475 | £320,345 | £311,879 | £331,586 | £254,096 | £265,624 | £100,604 | £191,754 |
| Stock | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £851,765 | £990,128 | £841,433 | £731,398 | £765,777 | £843,870 | £999,169 | — | — | — | £638,141 | £666,865 | £388,479 | £431,047 | — | — |
| Creditors after one year | £1,681,404 | £1,064,701 | £1,336,970 | £1,069,574 | £1,218,147 | £1,469,018 | £1,465,097 | — | — | — | £750,085 | £713,330 | £393,135 | £438,154 | — | — |
| Provisions | — | — | £474,359 | £127,378 | £127,378 | £125,747 | £182,480 | £141,612 | £129,431 | £118,038 | £77,131 | £48,630 | £29,567 | £10,322 | £15,116 | £15,116 |
| Net current assets | £313,726 | £295,727 | £173,098 | −£142,814 | £1,473 | −£199,846 | −£471,800 | −£496,686 | −£481,520 | −£564,040 | −£319,915 | −£326,885 | −£129,404 | −£162,244 | −£174,590 | −£187,417 |
| Assets less current liabilities | £4,188,363 | £3,328,202 | £2,845,194 | £1,698,744 | £1,728,943 | £1,959,447 | £2,322,577 | £2,498,381 | £2,347,249 | £1,917,066 | £1,135,797 | £1,003,983 | £656,760 | £632,637 | £363,236 | £335,125 |
| People & pay | ||||||||||||||||
| Average employees | 45 | 45 | 48 | 49 | 45 | 65 | 75 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2015-12-03
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OutstandingAll Assets · created 2005-11-18
All monies
OutstandingAll Assets · created 2005-11-08
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 3 satisfied / released
Fixed · created 2021-06-10 · satisfied 2026-06-24
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SatisfiedAll Assets · created 2018-02-08 · satisfied 2026-06-25
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SatisfiedFloating · created 2003-02-03 · satisfied 2022-09-28
All monies
Satisfied