Coalville Cabs Limited
Taxi operation · Coalville
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£274,869
Cash
£10,958
Turnover
—
Profit / loss
—
Current assets
£1,417,830
Creditors < 1 year
£1,208,393
Equity
£274,869
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £274,869 | £260,894 | £214,279 | £91,078 | £87,266 | £75,826 | — | — | £73,108 | £49,403 |
| Equity | £274,869 | £260,894 | £214,279 | £91,078 | £87,266 | £75,826 | £105,311 | £74,231 | £73,108 | £49,403 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £43,627 | £57,160 | £68,476 | £58,138 |
| Intangible assets | — | — | — | — | — | — | £0 | £3,750 | £7,500 | £11,250 |
| Property, plant & equipment | £67,031 | £77,528 | £44,391 | £81,599 | £40,812 | £32,040 | £43,627 | £53,410 | £60,976 | £46,888 |
| Current assets | £1,417,830 | £1,412,922 | £1,330,122 | £823,891 | £620,620 | £325,263 | £316,905 | £287,354 | £247,189 | £341,373 |
| Cash at bank | £10,958 | £15,413 | £12,540 | £20,729 | £46,668 | £20,718 | £30,285 | £95,887 | £33,042 | £63,795 |
| Debtors | £1,406,872 | £1,397,509 | £1,317,582 | £803,162 | £573,952 | £304,545 | £286,620 | £191,467 | £214,147 | £277,578 |
| Liabilities | ||||||||||
| Creditors within one year | £1,208,393 | £1,168,046 | £1,086,423 | £667,614 | £421,666 | £281,477 | — | — | — | — |
| Creditors after one year | £1,599 | £61,510 | £73,811 | £146,798 | £152,500 | £0 | — | — | — | — |
| Net current assets | £209,437 | £244,876 | £243,699 | £156,277 | £198,954 | £43,786 | £61,684 | £17,071 | £5,981 | −£8,735 |
| Assets less current liabilities | £276,468 | £322,404 | £288,090 | £237,876 | £239,766 | £75,826 | £105,311 | £74,231 | £74,457 | £49,403 |
| People | ||||||||||
| Average employees | 20 | 28 | 28 | 27 | 29 | 27 | 25 | 27 | 30 | — |
| 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
1 outstanding chargesAll Assets · created 2015-07-08
—
Outstanding