Yellow Cabs Limited
Taxi operation · Swansea
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£412,595
Cash
£1,440
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£901,802
Equity
£412,595
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £412,595 | £385,878 | £284,240 | £88,743 |
| Equity | £412,595 | £385,878 | £284,240 | £88,743 |
| Assets | ||||
| Fixed assets | £1,312,957 | £1,312,957 | £1,312,957 | £938,263 |
| Property, plant & equipment | £586,398 | £586,398 | £586,398 | £211,704 |
| Cash at bank | £1,440 | £226,774 | £1,059 | £159,573 |
| Liabilities | ||||
| Creditors within one year | £901,802 | £1,153,853 | £1,029,776 | £692,427 |
| Creditors after one year | — | — | — | £316,666 |
| Net current assets | −£900,362 | −£927,079 | −£1,028,717 | −£532,854 |
| Assets less current liabilities | £412,595 | £385,878 | £284,240 | £405,409 |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-12-19
—
OutstandingUnknown · created 2025-12-19
—
OutstandingFixed · created 2025-12-19
—
OutstandingFloating · created 2025-11-19
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OutstandingProperty · created 2021-07-01
—
Outstanding