Bonds Taxi'S Ltd
Private Limited Company · Norwich
LiquidationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£934,901
Cash
£461,634
Turnover
—
Profit / loss
—
Current assets
£1,004,474
Creditors < 1 year
£357,440
Equity
£934,901
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £934,901 | £602,605 | £274,390 | £100 | £6,223 | — | £9,046 | £10,836 | £12,888 | £76,540 | £30,100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £934,901 | £602,605 | £274,390 | £100 | £6,223 | £7,435 | £9,046 | £10,836 | £12,888 | £76,540 | £30,100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £287,867 | £494,980 | £576,683 | £659,306 | £365,611 | — | — | — | — | — | £365,611 | £0 | — | — | — | — |
| Property, plant & equipment | £287,867 | £494,980 | £576,683 | £659,306 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,004,474 | £282,995 | £477,963 | — | — | — | — | — | — | — | £751 | £100 | — | — | — | — |
| Cash at bank | £461,634 | £94,310 | £72,546 | — | — | £15 | £700 | £734 | £610 | £1,345 | £751 | £0 | — | — | £0 | £0 |
| Debtors | £542,840 | £188,685 | £405,417 | — | — | — | — | — | — | — | £0 | £100 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £357,440 | £175,370 | £304,243 | £659,206 | £359,388 | — | — | £313,505 | £304,893 | £235,702 | £275,291 | £0 | — | — | — | — |
| Creditors after one year | — | — | £476,013 | — | — | — | — | £42,004 | £48,440 | £54,714 | £60,971 | £0 | — | — | — | — |
| Net current assets | £647,034 | £107,625 | £173,720 | −£659,206 | £359,388 | −£358,176 | −£321,145 | −£312,771 | −£304,283 | −£234,357 | −£274,540 | £100 | — | — | — | — |
| Assets less current liabilities | £934,901 | £602,605 | £750,403 | £100 | £6,223 | £7,435 | £44,466 | £52,840 | £61,328 | £131,254 | £91,071 | £100 | — | — | — | — |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £1,949,220 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £938,099 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £350,306 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £318,550 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 18 | 15 | 13 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2019-11-28 · satisfied 2020-05-21
—
SatisfiedAll Assets · created 2012-01-05 · satisfied 2019-01-30
All monies
Satisfied