Coventry Arena Taxi And Transport Services Limited
Taxi operation · Coventry
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,362,856
Cash
£233,198
Turnover
—
Profit / loss
—
Current assets
£1,124,776
Creditors < 1 year
—
Equity
£1,362,856
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 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 | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,362,856 | £1,257,117 | £1,312,878 | £1,340,667 | £1,179,067 | £1,092,471 | £946,482 | £817,914 | £849,558 | £737,208 | £569,839 | £550,763 | £543,958 | £462,670 | £338,964 | £41,167 | £55,751 | £113,941 |
| Equity | £1,362,856 | £1,257,117 | £1,312,878 | £1,340,667 | £1,179,067 | £1,092,471 | £946,482 | £817,914 | £849,558 | £737,208 | £569,839 | £550,763 | £543,958 | £462,670 | £338,964 | £41,167 | £55,751 | £113,941 |
| Assets | ||||||||||||||||||
| Fixed assets | £932,839 | £787,046 | £828,054 | £864,981 | £834,381 | £868,563 | £904,651 | £790,481 | £795,123 | £816,621 | £828,011 | £851,566 | £868,811 | £887,512 | £66,428 | £67,065 | £14,399 | £21,254 |
| Intangible assets | £213,832 | £239,122 | £264,412 | £289,703 | £314,993 | £340,283 | £365,573 | £290,513 | £305,803 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £264,062 | £92,979 | £108,697 | £120,333 | £64,443 | £73,335 | £84,133 | £45,023 | £34,375 | £39,778 | £34,226 | £39,947 | £47,714 | £56,937 | £66,428 | £67,065 | £10,199 | £12,854 |
| Current assets | £1,124,776 | £777,929 | £829,727 | £849,551 | £884,871 | £718,956 | £454,872 | £321,776 | £429,725 | £318,794 | £129,920 | £202,481 | £239,733 | £137,015 | £532,250 | £128,149 | £166,019 | £300,293 |
| Cash at bank | £233,198 | £128,840 | £415,453 | £98,618 | £500,214 | £384,133 | £109,712 | £233,757 | £393,582 | £282,640 | £76,740 | £146,696 | £66,059 | £92,634 | £493,730 | £13,506 | £22,824 | £5,611 |
| Debtors | £891,578 | £649,089 | £414,274 | £750,933 | £384,657 | £334,823 | £345,160 | £88,019 | £36,143 | £36,154 | £53,180 | £55,785 | £173,674 | £44,381 | £38,520 | £114,643 | £143,195 | £294,682 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £281,907 | £257,944 | £359,175 | £407,437 | £322,088 | £250,332 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £110,046 | £125,452 | £139,413 | £151,126 | £230,387 | £0 | — | — | — |
| Provisions | £329 | £329 | £329 | £329 | £329 | £1,856 | £3,939 | £3,939 | £6,254 | £6,254 | £4,696 | £4,696 | £6,023 | £9,382 | £9,382 | £5,887 | £798 | £1,018 |
| Net current assets | £598,153 | £620,507 | £679,288 | £701,615 | £569,673 | £476,799 | £271,983 | £109,658 | £155,871 | £36,887 | −£128,024 | −£156,694 | −£167,704 | −£185,073 | £281,918 | −£20,011 | £42,150 | £93,705 |
| Assets less current liabilities | £1,530,992 | £1,407,553 | £1,507,342 | £1,566,596 | £1,404,054 | £1,345,362 | £1,176,634 | £900,139 | £950,994 | £853,508 | £699,987 | £694,872 | £701,107 | £702,439 | £348,346 | £47,054 | £56,549 | £114,959 |
| People | ||||||||||||||||||
| Average employees | 8 | 8 | 5 | 4 | 4 | 3 | 2 | 4 | 5 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2018-12-21
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OutstandingAll Assets · created 2018-12-13
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OutstandingFloating · created 2011-10-20
All monies
Outstanding