People Express Taxis Rugby Limited

Private Limited Company · Rugby

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£232,935

Cash

£87,599

Turnover

—

Profit / loss

—

Current assets

£178,305

Creditors < 1 year

£69,645

Equity

£232,935

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-11-30Company	2024-12-01Company	2024-11-30Company	2023-12-01Company	2023-11-30Company	2022-12-01Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2016-11-30	2015-11-30	2014-11-30	2013-11-30	2012-11-30	2011-11-30
Balance sheet
Net assets	£232,935	—	£211,562	—	£231,711	—	£174,946	£99,383	−£8,386	−£74,674	−£80,380	−£91,788	−£88,320	−£88,890	−£102,099	−£103,251	−£124,771	−£87,877
Equity	£232,935	—	£211,562	—	£231,711	—	£174,946	£99,383	−£8,386	−£74,674	−£80,380	−£91,788	−£88,320	−£88,890	—	—	—	—
Assets
Fixed assets	£124,275	—	£127,894	—	£161,994	—	£165,032	£151,019	£104,299	£68,331	£82,268	£61,004	£60,069	£81,136	£106,206	£126,534	£73,047	£90,235
Intangible assets	—	—	—	—	—	—	£21,340	£23,711	£1,711	£1,711	£1,711	£1,711	£1,711	£1,711	—	—	—	—
Property, plant & equipment	£124,275	—	£127,894	—	£161,994	—	£143,692	£127,306	£102,584	£66,620	£80,557	£59,293	£58,358	£79,425	£104,495	£124,823	£71,336	£88,524
Current assets	£178,305	—	£203,455	—	£171,464	—	£136,979	£139,849	£140,599	£75,405	£76,607	£44,597	£56,558	£71,382	£85,457	£101,494	£53,067	£73,017
Cash at bank	£87,599	—	£84,896	—	£82,985	—	£30,330	£58,680	£80,343	£28,509	£21,077	£13,136	£22,008	£18,444	£27,339	£23,179	£16,561	£20,174
Debtors	£89,456	—	£117,309	—	£87,229	—	£105,399	£79,419	£60,256	£46,896	£55,530	£31,461	£34,550	£52,938	£58,118	£78,315	£36,506	£52,843
Stock	£1,250	—	£1,250	—	£1,250	—	£1,250	£1,750	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£69,645	—	£105,319	—	£72,002	—	£91,141	£145,558	£253,284	£218,410	£239,255	£193,864	£196,722	£206,199	£223,839	£259,413	£250,885	£229,823
Creditors after one year	—	—	£14,468	—	£29,654	—	£35,833	£45,927	—	—	—	£3,525	£8,225	£35,209	£69,923	£71,866	—	£21,306
Provisions	—	—	—	—	£91	—	£91	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£108,660	—	£98,136	—	£99,462	—	£45,838	−£5,709	−£112,685	−£143,005	−£162,648	−£149,267	−£140,164	−£134,817	−£138,382	−£157,919	−£197,818	−£156,806
Assets less current liabilities	£232,935	—	£226,030	—	£261,456	—	£210,870	£145,310	—	—	—	−£88,263	−£80,095	−£53,681	−£32,176	−£31,385	−£124,771	−£66,571
People & pay
Average employees	7	—	8	—	8	—	8	8	10	10	10	9	10	10	—	—	—	—
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

1 outstanding charges

Lloyds Tsb Bank PLC

All Assets · created 2013-03-22

All monies

Outstanding