Toa Taxis (North Ayrshire) Ltd.
Private Limited Company · Saltcoats
Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£49,202
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,789
Creditors < 1 year
£18,899
Equity
£49,202
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £49,202 | £40,668 | −£12,098 | −£6,116 | £25,276 | £10,737 | £17,874 | £32,718 | £37,290 | £41,442 | £48,287 |
| Equity | £49,202 | £40,668 | −£12,098 | −£6,116 | £25,276 | £10,737 | £17,874 | £32,718 | £37,290 | £41,442 | £48,287 |
| Assets | |||||||||||
| Fixed assets | £49,312 | £52,205 | — | — | — | — | — | — | — | £23,142 | £28,098 |
| Property, plant & equipment | — | — | £13,894 | £16,877 | £20,435 | £23,326 | £14,695 | £15,280 | £18,680 | £23,142 | £28,098 |
| Current assets | £18,789 | £9,233 | £7,382 | £7,638 | £13,489 | £15,663 | £28,779 | £26,638 | £36,793 | £41,131 | £56,979 |
| Cash at bank | — | — | £4,906 | £5,437 | £6,216 | £10,119 | £5,646 | £10,980 | £25,640 | £28,473 | £32,127 |
| Debtors | — | — | £2,476 | £2,201 | £7,273 | £5,544 | £23,133 | £15,658 | £11,153 | £12,658 | £24,852 |
| Liabilities | |||||||||||
| Creditors within one year | £18,899 | £20,770 | £33,374 | £30,631 | £8,648 | £28,252 | £25,600 | £9,200 | £18,183 | £22,831 | £36,790 |
| Net current assets | — | — | −£25,992 | −£22,993 | £4,841 | −£12,589 | £3,179 | £17,438 | £18,610 | £18,300 | £20,189 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £41,442 | £48,287 |
| People & pay | |||||||||||
| Average employees | 9 | 8 | 9 | 9 | 10 | 10 | 10 | 12 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.