Dean Taxis Limited
Taxi operation · Gateshead
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,604,816
Cash
£133,547
Turnover
—
Profit / loss
—
Current assets
£7,536,687
Creditors < 1 year
£5,652,059
Equity
£1,604,816
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,604,816 | £1,408,242 | £1,185,203 | £614,701 | £75,658 | £11,910 | £13,050 | £1,174,662 | £937,716 | £758,511 | — | — |
| Equity | £1,604,816 | £1,408,242 | £1,185,203 | £614,701 | £75,658 | £11,910 | £13,050 | £1,174,662 | £937,716 | £758,511 | — | £810,506 |
| Assets | ||||||||||||
| Fixed assets | £382,952 | £495,006 | £514,183 | £602,304 | £439,567 | £577,241 | £902,157 | £1,368,802 | £1,796,836 | — | — | £1,528,271 |
| Intangible assets | £167,204 | £226,873 | £322,373 | £417,873 | £192,707 | £255,207 | £320,581 | £392,927 | £470,509 | £548,091 | — | — |
| Property, plant & equipment | £215,748 | £268,133 | £191,810 | £184,431 | £246,860 | £322,034 | £581,576 | £975,875 | £1,326,327 | £996,826 | £979,535 | £681,399 |
| Current assets | £7,536,687 | £7,085,697 | £5,573,187 | £3,996,550 | £2,377,471 | £1,454,486 | £710,337 | £1,750,109 | £1,592,526 | £698,706 | — | £996,900 |
| Cash at bank | £133,547 | £135,312 | £488,278 | £366,882 | £155,054 | £201,252 | £61,078 | £123,369 | £710,964 | £291,075 | £110,557 | £440,412 |
| Debtors | £7,378,590 | £6,925,462 | £5,048,096 | £3,596,867 | £2,193,061 | £1,186,154 | £615,727 | £1,599,205 | £849,144 | — | — | £383,415 |
| Stock | £24,550 | £24,923 | £36,813 | £32,801 | £29,356 | £67,080 | £33,532 | £27,535 | £32,418 | £50,782 | £178,428 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,652,059 | £5,500,660 | £4,290,755 | £3,266,426 | £803,840 | £670,278 | £1,515,275 | — | — | — | — | £1,469,783 |
| Creditors after one year | £662,764 | £671,801 | £611,412 | £717,727 | £1,937,540 | £1,349,539 | £84,169 | £349,137 | — | — | — | £244,882 |
| Provisions | — | — | — | — | — | — | — | — | £19,164 | — | — | — |
| Net current assets | £1,884,628 | £1,585,037 | £1,282,432 | £730,124 | £1,573,631 | £784,208 | −£804,938 | £154,997 | −£161,465 | −£431,311 | — | −£472,883 |
| Assets less current liabilities | £2,267,580 | £2,080,043 | £1,796,615 | £1,332,428 | £2,013,198 | £1,361,449 | £97,219 | £1,523,799 | £1,635,371 | £1,113,606 | — | £1,055,388 |
| People | ||||||||||||
| Average employees | 35 | 37 | 37 | 37 | 26 | 33 | 45 | 49 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-04-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-11-12 · satisfied 2019-09-30
All monies
Satisfied