Western Car Company Ltd.
Taxi operation · Derby
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£190,804
Cash
£245,035
Turnover
—
Profit / loss
—
Current assets
£476,017
Creditors < 1 year
£326,547
Equity
£190,804
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £190,804 | £212,490 | £205,755 | £144,498 | £215,369 | £330,199 | £397,913 | £747,017 |
| Equity | £190,804 | £212,490 | £205,755 | £144,498 | £215,369 | £330,199 | £397,913 | £747,017 |
| Assets | ||||||||
| Property, plant & equipment | £73,451 | £74,114 | £77,057 | £80,370 | £83,313 | £86,256 | £95,521 | £105,489 |
| Current assets | £476,017 | £512,228 | £602,386 | £611,442 | £576,256 | £471,281 | £609,282 | £741,720 |
| Cash at bank | £245,035 | £330,863 | £389,916 | £482,655 | £404,475 | £224,336 | £178,378 | £477,195 |
| Debtors | £230,982 | £181,365 | £212,470 | £128,787 | £171,781 | £246,945 | £430,904 | £264,525 |
| Liabilities | ||||||||
| Creditors within one year | £326,547 | £307,172 | £373,518 | £413,306 | £294,200 | £227,338 | £306,475 | £99,777 |
| Creditors after one year | £32,117 | £66,680 | £100,170 | £134,008 | £150,000 | — | — | — |
| Provisions | — | — | — | — | — | — | £415 | £415 |
| Net current assets | £149,470 | £205,056 | £228,868 | £198,136 | £282,056 | £243,943 | £302,807 | £641,943 |
| Assets less current liabilities | £222,921 | £279,170 | £305,925 | £278,506 | £365,369 | £330,199 | £398,328 | £747,432 |
| People | ||||||||
| Average employees | 7 | 11 | 11 | 11 | 11 | 11 | 10 | — |
| Source evidence | 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 2020-05-26
—
Outstanding