W.l. Sleigh Limited
Taxi operation · Edinburgh
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£255,255
Cash
£237,099
Turnover
—
Profit / loss
—
Current assets
£429,455
Creditors < 1 year
£227,870
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-319 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £255,255 | £136,651 | £121,709 | −£73,047 | −£187,618 | −£146,067 | −£100,567 | −£56,169 | £9,378 | £10,016 | £20,770 | £9,300 |
| Equity | — | — | — | −£73,047 | −£187,618 | −£146,067 | −£100,567 | −£56,169 | £9,378 | £10,016 | £20,770 | £9,300 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £117,442 | £68,127 | £67,902 | £97,582 |
| Property, plant & equipment | £551,574 | £364,913 | £132,243 | £81,410 | £37,990 | £77,650 | £110,412 | £60,626 | £117,342 | £68,127 | £67,902 | £97,582 |
| Current assets | £429,455 | £258,121 | £283,012 | £97,517 | £5,454 | £19,300 | £71,622 | £140,182 | £68,753 | £47,993 | £72,781 | £66,050 |
| Cash at bank | £237,099 | £98,783 | £211,537 | £73,954 | £780 | £774 | £169 | £2,000 | £2,000 | £23,260 | £28,830 | £30,473 |
| Debtors | £192,356 | £159,338 | £71,475 | £23,563 | £4,674 | £18,526 | £71,453 | £138,182 | £66,753 | £24,733 | £43,951 | £35,577 |
| Liabilities | ||||||||||||
| Creditors within one year | £227,870 | £188,460 | £141,721 | £122,521 | £138,388 | £195,717 | £219,194 | £199,516 | £98,958 | £95,342 | £28,984 | £55,304 |
| Creditors after one year | £474,327 | £297,923 | £151,825 | £129,453 | £92,674 | £47,300 | £63,407 | £57,461 | £77,859 | £10,762 | £90,929 | £99,028 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Net current assets | £201,585 | £69,661 | £141,291 | −£25,004 | −£132,934 | −£176,417 | −£147,572 | −£59,334 | −£30,205 | −£47,349 | £43,797 | £10,746 |
| Assets less current liabilities | £753,159 | £434,574 | £273,534 | £56,406 | −£94,944 | −£98,767 | −£37,160 | £1,292 | £87,237 | £20,778 | £111,699 | £108,328 |
| People & pay | ||||||||||||
| Average employees | 13 | 13 | 6 | 7 | 7 | 13 | 17 | 12 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2006-11-29
All monies
Outstanding