Taxi Services (Plymouth) Limited
Taxi operation · Plymouth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£511,256
Cash
£228,187
Turnover
—
Profit / loss
—
Current assets
£534,017
Creditors < 1 year
£619,101
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £511,256 | £454,357 | £270,400 | £195,982 | £308,922 | £327,562 | £373,608 | £205,632 | £100,557 | −£137 |
| Equity | — | — | — | — | £308,922 | £327,562 | £373,608 | £205,632 | £100,557 | −£137 |
| Assets | ||||||||||
| Fixed assets | £1,374,247 | £1,066,928 | £1,013,551 | £701,582 | £760,392 | £862,164 | £801,449 | £549,636 | £132,527 | — |
| Intangible assets | £182,998 | £222,196 | £289,394 | £386,469 | £457,935 | £521,923 | £489,959 | — | £99,167 | — |
| Property, plant & equipment | £1,191,249 | £844,732 | £724,157 | £315,113 | £302,457 | £340,241 | £311,490 | £52,319 | £33,360 | £27,951 |
| Current assets | £534,017 | £489,824 | £457,855 | £420,811 | £945,801 | £548,415 | £439,262 | £358,779 | £158,818 | £102,766 |
| Cash at bank | £228,187 | £234,555 | £194,322 | £143,534 | £676,200 | £364,355 | £150,502 | £57,765 | £77,474 | £15,991 |
| Debtors | — | — | — | — | £269,601 | £184,060 | £288,760 | £301,014 | £81,344 | £86,775 |
| Liabilities | ||||||||||
| Creditors within one year | £619,101 | £501,009 | £549,017 | £459,697 | £603,237 | £538,563 | £484,573 | — | — | — |
| Creditors after one year | £777,907 | £601,386 | £651,989 | £461,319 | £780,004 | £523,245 | £367,374 | — | — | — |
| Provisions | — | — | — | £5,395 | £14,030 | £21,209 | £15,156 | £3,086 | £3,064 | — |
| Net current assets | −£85,084 | −£11,185 | −£91,162 | −£38,886 | £342,564 | £9,852 | −£45,311 | −£42,247 | −£26,851 | −£22,433 |
| Assets less current liabilities | £1,289,163 | £1,055,743 | £922,389 | £662,696 | £1,102,956 | £872,016 | £756,138 | £507,389 | £105,676 | £5,518 |
| People | ||||||||||
| Average employees | 18 | 20 | 22 | 35 | 36 | 40 | 41 | 20 | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-01-24
—
OutstandingFloating · created 2019-08-30
—
OutstandingAll Assets · created 2018-03-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-12-20 · satisfied 2018-01-09
All monies
Satisfied