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Companies/SC087498

Central Taxis (Aberdeen) Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · 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 employees1———666876———
Source evidenceView 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 charges
All Assets · created 2012-06-06
All monies
Outstanding
Unknown · created 2009-07-23
All monies
Outstanding
All Assets · created 2009-05-08
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1997-09-25 · satisfied 2008-11-03
All monies
Satisfied
All Assets · created 1994-10-13 · satisfied 2009-05-28
All monies
Satisfied