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Companies/04899996

Broxbourne Station Cars Ltd

Taxi operation · Hoddesdon

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£21,316
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,498
Creditors < 1 year
£3,266
Equity
£21,316
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£21,316£13,843£26,102£11,697£5,952£13,297£16,147£13,768£5,380£3,257£23,591£14,085£6,899£4,542£9,228£6,321£3,675−£818£5,357£5,603
Equity£21,316£13,843£26,102£11,697£5,952£13,297£16,147£13,768£5,380£3,257£23,591£14,085£6,899£4,542£9,228£6,321£3,675−£818£5,357£5,603
Assets
Fixed assets£14,766£17,700£21,499£4,599—£6,362£7,648£9,217£11,134£10,461£12,632£15,268£18,471£22,364£27,431£18,287£22,636£28,049£19,224£23,545
Property, plant & equipment———————————£15,268£18,471£22,364£27,431—£22,636£28,049£19,224£23,545
Current assets£14,498£31,652£26,503£29,236£29,048£8,896£12,974£13,799£2,996£1,289£25,757£18,095£6,778£6,723£32,174£2,888£67—£2,477£3,062
Cash at bank———————————£18,095£2,837£3,928£28,240£2,128£67—£2,477£3,062
Debtors———————————£0£3,941£2,795£3,934£760————
Liabilities
Creditors within one year£3,266£6,086£4,920£0—£1,961£4,475£9,248£8,750£8,493£14,798£14,003£6,746£6,612£6,417—————
Creditors after one year£47,314£57,109£69,184£45,532£35,000£0—————£5,275£11,604£17,933£43,960—————
Net current assets£11,232£25,566£21,583£29,236£29,048£6,935£8,499£4,551−£5,754−£7,204£10,959£4,092£32£111£25,757−£5,104−£5,803−£4,865−£2,416£2,851
Assets less current liabilities£25,998£43,266£43,082£33,835£29,048£13,297£16,147£13,768£5,380£3,257£23,591£19,360£18,503£22,475£53,188£13,183£16,833£23,184£16,808£26,396
People
Average employees———44747————————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2011-09-22
£497.00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding