Central Taxis (Aberdeen) Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,222,162
Cash
£500
Turnover
—
Profit / loss
—
Current assets
£1,801,369
Creditors < 1 year
£1,162,778
Equity
£2,222,162
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,222,162 | £1,795,601 | £1,768,527 | £1,413,020 | £1,313,004 | £1,216,219 | £1,123,858 | £1,187,051 | £1,205,311 | £1,158,538 |
| Equity | £2,222,162 | £1,795,601 | £1,768,527 | £1,413,020 | £1,313,004 | £1,216,219 | £1,123,858 | £1,187,051 | £1,205,311 | £1,158,538 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,174,431 | £3,274,756 |
| Property, plant & equipment | £2,322,133 | £2,397,529 | £2,458,669 | £2,524,327 | £2,597,654 | £2,492,532 | £2,723,944 | £3,046,377 | £3,174,431 | £3,274,756 |
| Current assets | £1,801,369 | £1,861,424 | £1,674,560 | £1,501,013 | £1,259,258 | £1,087,120 | £1,173,023 | £1,149,354 | £969,192 | £1,090,324 |
| Cash at bank | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £5,153 |
| Debtors | £1,765,377 | £1,833,373 | £1,640,410 | £1,470,919 | £1,234,186 | £1,055,411 | £1,138,202 | £1,113,053 | £925,277 | £1,041,912 |
| Stock | — | — | — | — | £24,572 | £31,209 | £34,321 | £35,801 | £43,415 | £43,259 |
| Liabilities | ||||||||||
| Creditors within one year | £1,162,778 | £1,676,417 | £1,667,218 | £1,655,760 | £1,297,581 | £1,179,618 | — | — | £1,440,012 | £1,673,175 |
| Creditors after one year | £386,700 | £521,211 | £456,652 | £726,835 | £1,039,211 | £1,016,129 | £1,292,193 | — | £1,303,752 | £1,333,213 |
| Provisions | £351,862 | £265,724 | £240,832 | £229,725 | £207,116 | £167,686 | £176,243 | £201,019 | £194,548 | £200,154 |
| Net current assets | £638,591 | £185,007 | £7,342 | −£154,747 | −£38,323 | −£92,498 | −£131,650 | −£105,804 | −£470,820 | −£582,851 |
| Assets less current liabilities | £2,960,724 | £2,582,536 | £2,466,011 | £2,369,580 | £2,559,331 | £2,400,034 | £2,592,294 | £2,940,573 | £2,703,611 | £2,691,905 |
| People | ||||||||||
| Average employees | 1 | — | — | — | 66 | 68 | 76 | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2012-06-06
All monies
OutstandingUnknown · created 2009-07-23
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OutstandingAll Assets · created 2009-05-08
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OutstandingUnknown · created 2006-03-03
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OutstandingShow 2 satisfied / released
Unknown · created 1997-09-25 · satisfied 2008-11-03
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SatisfiedAll Assets · created 1994-10-13 · satisfied 2009-05-28
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Satisfied