Taxiworld Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,750,063
Cash
£3,496,744
Turnover
—
Profit / loss
—
Current assets
£7,545,492
Creditors < 1 year
—
Equity
£2,750,063
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,750,063 | £5,022,892 | £4,017,467 | £3,172,002 | £2,773,791 | £2,353,337 | £1,365,110 | £989,201 | — | — |
| Equity | £2,750,063 | £5,022,892 | £4,017,467 | £3,172,002 | £2,773,791 | £2,353,337 | £1,365,110 | £989,201 | £886,567 | £856,570 |
| Assets | ||||||||||
| Fixed assets | £47,509 | £72,195 | £102,050 | £156,378 | £254,570 | £383,769 | £509,717 | £708,464 | £932,111 | £1,164,293 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £47,509 | £72,195 | £102,050 | £156,378 | £254,570 | £383,769 | £509,717 | £708,464 | £932,111 | £1,164,293 |
| Current assets | £7,545,492 | £6,621,339 | £6,062,647 | £4,747,087 | £3,203,151 | £4,079,964 | £3,465,982 | £2,930,813 | £2,385,837 | £2,134,884 |
| Cash at bank | £3,496,744 | £2,488,263 | £836,361 | £1,810,121 | £144,964 | £3,939,033 | £3,311,831 | £2,717,714 | £2,124,504 | £1,883,757 |
| Debtors | £4,048,748 | £4,133,076 | £5,226,286 | £2,920,262 | £3,056,409 | £139,026 | £154,151 | £206,785 | £261,333 | £233,977 |
| Stock | — | — | — | £16,704 | £1,778 | £1,905 | £0 | £6,314 | £0 | £17,150 |
| Liabilities | ||||||||||
| Provisions | — | — | £2,247 | £8,425 | £21,220 | £38,896 | £55,140 | £0 | — | — |
| Net current assets | £2,841,221 | £5,193,364 | £4,930,997 | £3,890,716 | £2,540,441 | £2,008,464 | £910,533 | £280,737 | −£45,544 | −£307,723 |
| Assets less current liabilities | £2,888,730 | £5,265,559 | £5,033,047 | £4,047,094 | £2,795,011 | £2,392,233 | £1,420,250 | £989,201 | £886,567 | £856,570 |
| People | ||||||||||
| Average employees | 19 | 18 | 16 | 17 | 14 | 14 | 14 | 15 | 16 | 12 |
| 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
1 outstanding chargesAll Assets · created 2014-10-07
—
OutstandingShow 2 satisfied / released
All Assets · created 1994-06-21 · satisfied 2015-12-04
All monies
SatisfiedAll Assets · created 1989-05-26 · satisfied 2015-12-04
All monies
Satisfied