Tele Taxis (Dundee) Limited
Taxi operation · Angus
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,411,084
Cash
£414,276
Turnover
—
Profit / loss
—
Current assets
£3,292,550
Creditors < 1 year
—
Equity
£2,411,084
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,411,084 | £2,168,838 | £2,115,480 | £2,186,665 | £1,907,447 | £1,774,684 | £1,627,829 | £1,393,277 | £1,264,401 | £1,387,027 | £1,194,231 | £1,079,780 |
| Equity | £2,411,084 | £2,168,838 | £2,115,480 | £2,186,665 | £1,907,447 | £1,774,684 | £1,627,829 | £1,393,277 | £1,264,401 | £1,387,027 | £1,194,231 | £1,079,780 |
| Assets | ||||||||||||
| Fixed assets | £240,720 | £201,742 | £156,752 | £186,559 | £168,233 | £274,911 | £313,747 | £331,829 | £508,837 | £542,129 | £472,147 | £265,329 |
| Intangible assets | £0 | £0 | £0 | £0 | £98 | £198 | £298 | £398 | £498 | £598 | — | — |
| Property, plant & equipment | £240,720 | £201,742 | £156,752 | £186,559 | £168,135 | £197,213 | £235,949 | £253,931 | £218,339 | £251,531 | £223,449 | £264,531 |
| Current assets | £3,292,550 | £3,029,717 | £3,146,010 | £3,261,788 | £2,933,096 | £2,695,243 | £2,140,926 | £1,622,208 | £1,228,792 | £1,374,393 | £1,376,720 | £1,271,812 |
| Cash at bank | £414,276 | £350,788 | £431,628 | £545,554 | £583,282 | £610,461 | £233,739 | £229,035 | £291,914 | £210,848 | £252,664 | £267,178 |
| Debtors | £2,878,274 | £2,678,929 | £2,714,382 | £2,716,234 | £2,349,814 | £2,084,782 | £1,907,187 | £1,393,173 | £936,878 | £1,163,545 | £1,124,056 | £1,004,634 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £954,614 | £847,853 | £589,089 | £411,178 | £464,978 | £505,099 | — | — |
| Creditors after one year | — | — | — | — | £239,268 | £345,080 | £232,166 | £144,000 | £13,500 | £27,000 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £1,844 |
| Net current assets | £2,252,838 | £2,060,192 | £2,104,003 | £2,186,325 | £1,978,482 | £1,847,390 | £1,551,837 | £1,211,030 | £763,814 | £869,294 | £722,084 | £816,916 |
| Assets less current liabilities | £2,493,558 | £2,261,934 | £2,260,755 | £2,372,884 | £2,146,715 | £2,122,301 | £1,865,584 | £1,542,859 | £1,272,651 | £1,411,423 | £1,194,231 | £1,082,245 |
| People & pay | ||||||||||||
| Average employees | 38 | 34 | 38 | 35 | 27 | 32 | 36 | 37 | 40 | 41 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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OutstandingAll Assets · created 2004-09-30
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OutstandingUnknown · created 1996-07-09
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OutstandingUnknown · created 1992-03-26
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OutstandingShow 3 satisfied / released
Unknown · created 2000-10-23 · satisfied 2009-03-31
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SatisfiedAll Assets · created 1992-03-23 · satisfied 2004-11-03
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SatisfiedUnknown · created 1968-12-20 · satisfied 1996-10-02
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Satisfied