Spring Radio Cars Ltd.
Taxi operation · Glasgow
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,986,836
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,986,836
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,986,836 | £1,986,836 | £1,986,836 | — | £2,014,136 | £2,269,345 | £4,781,243 | — | — | — | — | — |
| Equity | £1,986,836 | £1,986,836 | £1,986,836 | £1,986,836 | £2,014,136 | £2,269,345 | £4,781,243 | £4,410,013 | £3,698,802 | £3,783,544 | £3,174,290 | £2,478,534 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £1,427,104 | £1,228,814 | £1,657,184 | — | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,427,104 | £1,228,814 | £1,657,184 | — | — | — | — | — |
| Current assets | — | — | — | £2,142,320 | £2,541,857 | £1,957,514 | £4,176,389 | — | — | — | — | — |
| Cash at bank | — | — | — | £26,341 | £1,415,226 | £1,531,715 | £2,931,102 | — | — | — | — | — |
| Debtors | £1,986,836 | £1,986,836 | £1,986,836 | £2,115,979 | £1,118,706 | £417,874 | £1,237,341 | — | — | — | — | — |
| Stock | — | — | — | — | £7,925 | £7,925 | £7,946 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Net current assets | — | — | — | £1,986,836 | £599,406 | £1,153,701 | £3,320,753 | — | — | — | — | — |
| Assets less current liabilities | £1,986,836 | £1,986,836 | £1,986,836 | £1,986,836 | £2,026,510 | £2,382,515 | £4,977,937 | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £2,972,830 | £4,713,466 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £2,966,214 | £4,707,942 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £516,053 | £1,501,782 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £496,112 | £1,482,384 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £394,102 | £1,192,730 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 42 | 52 | 61 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2006-12-18 · satisfied 2021-11-26
All monies
SatisfiedAll Assets · created 1999-01-25 · satisfied 2021-12-07
All monies
Satisfied