Blue Star Taxis (Kendal) Limited
Taxi operation · Kendal
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£4,962
Cash
£11,415
Turnover
—
Profit / loss
—
Current assets
£85,248
Creditors < 1 year
£159,464
Equity
£4,962
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,962 | £194,095 | £193,829 | £176,248 | £171,068 | £164,062 | £159,015 | £131,685 | £100,469 | £75,446 | £45,592 | £25,085 | £14,351 | £12,351 | £7,563 | £5,631 | −£545 |
| Equity | £4,962 | £194,095 | £193,829 | £176,248 | £171,068 | £164,062 | £159,015 | £131,685 | £100,469 | £75,446 | £45,592 | £25,085 | £14,351 | £12,351 | £7,563 | £5,631 | −£545 |
| Assets | |||||||||||||||||
| Fixed assets | £187,167 | £191,857 | £196,004 | £212,755 | £234,549 | £209,482 | £98,856 | £91,280 | £95,225 | £102,365 | £103,664 | £110,250 | £92,791 | £100,502 | £99,218 | £102,291 | £106,388 |
| Intangible assets | £112,000 | £112,000 | £112,000 | £112,000 | £128,000 | £144,000 | — | £60,000 | £75,000 | £90,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £75,167 | £79,857 | £84,004 | £100,755 | £106,549 | £65,482 | — | £31,280 | £20,225 | £12,365 | £13,664 | £20,250 | £2,791 | £10,502 | £9,218 | £12,291 | £16,388 |
| Current assets | £85,248 | £146,631 | £142,488 | £144,664 | £191,776 | £96,888 | £71,997 | — | — | — | £22,369 | £20,195 | £18,975 | £22,874 | £18,772 | £5,985 | £18,175 |
| Cash at bank | £11,415 | £21,623 | £73,069 | £88,217 | £135,880 | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £73,833 | £125,008 | £69,419 | £56,447 | £55,896 | £96,788 | — | £57,784 | £30,885 | £24,574 | £22,369 | £20,195 | £18,975 | £22,874 | £18,772 | £5,985 | £18,175 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £159,464 | £117,693 | £88,095 | £86,853 | £120,876 | £45,608 | £11,838 | £17,379 | £9,084 | £16,238 | £19,522 | £23,197 | £23,176 | £33,629 | — | — | — |
| Creditors after one year | £107,989 | £26,700 | £56,568 | £94,318 | £134,381 | £96,700 | £0 | — | £16,557 | £35,255 | £60,919 | £82,163 | £74,239 | £77,396 | — | — | — |
| Net current assets | −£74,216 | £28,938 | £54,393 | £57,811 | £70,900 | £51,280 | £60,159 | £40,405 | £21,801 | £8,336 | £2,847 | −£3,002 | −£4,201 | −£10,755 | −£13,112 | −£20,780 | −£10,701 |
| Assets less current liabilities | £112,951 | £220,795 | £250,397 | £270,566 | £305,449 | £260,762 | £159,015 | — | £117,026 | £110,701 | £106,511 | £107,248 | £88,590 | £89,747 | £86,106 | £81,511 | £95,687 |
| People | |||||||||||||||||
| Average employees | 12 | 12 | 11 | 10 | 10 | 12 | 13 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-06-08
All monies
Outstanding