Capital Taxis Exeter Limited
Private Limited Company · Devon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2014-10-29 · GBP
Net assets
£35,962
Cash
£50,787
Turnover
—
Profit / loss
—
Current assets
£64,502
Creditors < 1 year
£28,540
Equity
£35,962
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-10-29 | 2013-10-30 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £35,962 | −£59,539 | −£59,051 | −£24,837 | −£38,675 | −£27,952 |
| Equity | £35,962 | −£59,539 | −£59,051 | −£24,837 | −£38,675 | −£27,952 |
| Assets | ||||||
| Fixed assets | £0 | £62,777 | £73,747 | £61,100 | £75,713 | £7,620 |
| Property, plant & equipment | £0 | £62,777 | £73,747 | £61,100 | £75,713 | £7,620 |
| Current assets | £64,502 | £73,928 | £53,682 | £38,794 | £24,070 | £40,224 |
| Cash at bank | £50,787 | £7 | £2,795 | £0 | £93 | £175 |
| Debtors | £13,715 | £73,921 | £50,887 | £38,794 | £23,977 | £40,049 |
| Liabilities | ||||||
| Creditors within one year | £28,540 | £156,680 | £158,554 | £124,731 | — | — |
| Creditors after one year | £0 | £39,564 | £27,926 | £0 | — | — |
| Net current assets | £35,962 | −£82,752 | −£104,872 | −£85,937 | −£114,388 | −£34,350 |
| Assets less current liabilities | £35,962 | −£19,975 | −£31,125 | −£24,837 | −£38,675 | −£26,730 |
| Source evidence | 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 chargesAll Assets · created 2012-08-06
All monies
Outstanding