Neale'S Taxis Limited
Manufacture of flat glass · High Wycombe
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,001,720
Cash
£263,178
Turnover
—
Profit / loss
—
Current assets
£3,038,049
Creditors < 1 year
£581,339
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,001,720 | £2,002,936 | £1,168,428 | £521,047 | £706,349 | £705,181 | £759,053 | £724,370 | £604,598 | £478,146 | £261,738 | £182,351 | £146,156 | £99,613 | £82,691 |
| Equity | — | — | — | — | £706,349 | £705,181 | £759,053 | £724,370 | £604,598 | £478,146 | £261,738 | £182,351 | £146,156 | £99,613 | £82,691 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £271,788 | £143,270 | £166,752 | £201,557 | £147,298 | £127,226 | £129,257 | £125,814 |
| Property, plant & equipment | £1,913,775 | £2,166,832 | £1,610,577 | £1,720,147 | £581,353 | £561,163 | £312,707 | £271,788 | £143,270 | £166,752 | £201,557 | £147,298 | £127,226 | £119,257 | £115,814 |
| Current assets | £3,038,049 | £1,701,257 | £733,161 | £259,532 | £365,704 | £421,008 | £517,076 | £507,808 | £518,611 | £381,851 | £142,538 | £76,071 | £47,615 | £17,646 | £9,944 |
| Cash at bank | £263,178 | £381,257 | £679,633 | £165,003 | £274,367 | £63,036 | £61,040 | £69,617 | £68,611 | £81,851 | £142,538 | £76,071 | £47,615 | £5,675 | £2,960 |
| Debtors | £2,774,871 | £1,320,000 | £53,528 | £94,529 | £91,337 | £357,972 | £456,036 | £438,191 | £450,000 | £300,000 | £0 | — | — | £11,971 | £6,984 |
| Liabilities | |||||||||||||||
| Creditors within one year | £581,339 | £274,306 | £172,994 | £0 | £7,375 | £26,990 | £70,730 | £55,226 | £57,283 | £70,457 | £82,357 | £41,018 | £28,685 | £47,290 | £53,067 |
| Creditors after one year | £1,368,765 | £1,590,847 | £1,002,316 | £1,458,632 | £233,333 | £250,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £2,456,710 | £1,426,951 | £560,167 | £259,532 | £358,329 | £394,018 | £446,346 | £452,582 | £461,328 | £311,394 | £60,181 | £35,053 | £18,930 | −£29,644 | −£43,123 |
| Assets less current liabilities | £4,370,485 | £3,593,783 | £2,170,744 | £1,979,679 | £939,682 | £955,181 | £759,053 | £724,370 | £604,598 | £478,146 | £261,738 | £182,351 | £146,156 | £99,613 | £82,691 |
| People & pay | |||||||||||||||
| Average employees | 17 | 17 | 13 | 10 | 10 | 10 | 8 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-05-09
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OutstandingAll Assets · created 2014-09-29
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OutstandingShow 1 satisfied / released
Fixed · created 2017-07-10 · satisfied 2025-12-19
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Satisfied