Apple Central Taxis Limited
Taxi operation · North Somerset
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£675,971
Cash
£172,590
Turnover
—
Profit / loss
—
Current assets
£448,587
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £675,971 | £766,765 | £699,927 | £514,784 | £408,502 | £311,342 | £169,010 | £138,028 | £266,032 | £280,789 | £332,041 | £267,837 | £188,047 | £111,059 | £3,902 | £44,603 | £29,235 | £52,618 |
| Equity | — | — | — | — | — | £311,342 | £169,010 | £138,028 | £266,032 | £280,789 | £332,041 | £267,837 | £188,047 | £111,059 | £3,902 | £44,603 | £29,235 | £52,618 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,660,743 | £2,670,610 | £2,665,004 | £2,647,280 | £2,654,728 | £2,663,057 | £2,674,572 | £188,750 | £203,225 | £228,267 | £282,736 | £346,810 | £316,451 | £211,045 | £171,565 | £205,573 | £225,262 | £256,182 |
| Intangible assets | £12,000 | £18,000 | £24,000 | £0 | — | — | — | — | — | £4,999 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £169,793 | £173,660 | £162,054 | £168,330 | £175,778 | £184,107 | £195,622 | £188,750 | £203,225 | £223,268 | £240,237 | £237,212 | £172,915 | £78,545 | £9,065 | £13,073 | £2,762 | £3,682 |
| Current assets | £448,587 | £552,565 | £395,838 | £273,030 | £159,212 | £242,074 | £195,852 | £162,135 | £151,339 | £185,335 | £216,411 | £114,714 | £152,768 | £119,445 | £101,965 | £157,008 | £113,182 | £143,051 |
| Cash at bank | £172,590 | £127,273 | £79,437 | £135,331 | £42,354 | £83,816 | £23,288 | £34,578 | £13,782 | £6,293 | £17,502 | £26,944 | £23,468 | £17,986 | £54,645 | £109,233 | £66,464 | £93,753 |
| Debtors | £275,997 | £425,292 | £316,401 | £137,699 | £116,858 | £158,258 | £172,564 | £127,557 | £137,557 | £179,042 | £198,909 | £87,770 | £129,300 | £101,459 | £47,320 | £47,775 | £46,718 | £49,298 |
| Liabilities | ||||||||||||||||||
| Creditors | £266,720 | £419,335 | £489,730 | £353,333 | £478,001 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £984,776 | £1,514,385 | £80,816 | £82,280 | £124,497 | £137,828 | £82,720 | £83,836 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,606,104 | £1,182,687 | £127,822 | — | — | £16,804 | £100,212 | £185,502 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £2,909 | £4,342 | £4,219 | £6,252 | £8,316 | £12,474 | £10,755 | £11,834 | £15,412 | £1,442 | — | — | — |
| Net current assets | £181,867 | £133,230 | −£93,892 | −£80,303 | −£318,789 | −£742,702 | −£1,318,533 | £81,319 | £69,059 | £60,838 | £78,583 | £31,994 | £68,932 | £63,043 | £33,779 | £101,314 | £65,477 | £87,595 |
| Assets less current liabilities | £2,842,610 | £2,803,840 | £2,571,112 | £2,566,977 | £2,335,939 | £1,920,355 | £1,356,039 | £270,069 | £272,284 | £289,105 | £361,319 | £378,804 | £385,383 | £274,088 | £205,344 | £306,887 | £290,739 | £343,777 |
| People | ||||||||||||||||||
| Average employees | 27 | 30 | 30 | 31 | 28 | 29 | 29 | 20 | 20 | 22 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2020-08-18
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OutstandingAll Assets · created 2018-10-05
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OutstandingAll Assets · created 2014-10-24
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OutstandingFixed · created 2012-02-09
All monies
Outstanding