D. & J. Taxis Limited
Other reservation service activities n.e.c. · Perth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£268,916
Cash
£78,166
Turnover
—
Profit / loss
—
Current assets
£214,545
Creditors < 1 year
£204,435
Equity
£268,916
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £268,916 | £297,874 | £245,904 | £207,566 | £226,989 | £123,532 | £153,632 | £179,921 | £204,039 | £112,396 | £158,485 | £133,376 | £124,605 |
| Equity | £268,916 | £297,874 | £245,904 | £207,566 | £226,989 | £123,532 | £153,632 | £179,921 | £204,039 | £112,396 | £158,485 | £133,376 | £124,605 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £362,272 | £383,619 | £328,091 | £241,216 | £257,239 |
| Intangible assets | — | — | — | — | — | — | — | — | £20,170 | £40,340 | — | — | — |
| Property, plant & equipment | £281,557 | £351,947 | £346,113 | £330,786 | £314,893 | £234,076 | £178,516 | £201,095 | £342,102 | £343,279 | £267,580 | £160,535 | £156,388 |
| Current assets | £214,545 | £188,748 | £196,376 | £127,772 | £330,639 | £322,342 | £332,635 | £269,312 | £135,076 | £102,992 | £108,693 | £145,491 | £65,880 |
| Cash at bank | £78,166 | £78,003 | £102,458 | £37,861 | £74,145 | £76,595 | £47,074 | £45,560 | £35,243 | £45,400 | £51,479 | £72,755 | £30,479 |
| Debtors | £136,379 | £110,745 | £93,918 | £89,911 | £256,494 | £245,747 | £285,561 | £223,752 | £99,833 | £57,592 | £57,214 | £72,736 | £35,401 |
| Liabilities | |||||||||||||
| Creditors within one year | £204,435 | £185,658 | £254,384 | £190,812 | £316,386 | £350,998 | £304,224 | £223,610 | £225,162 | £210,643 | £223,419 | £253,331 | £198,514 |
| Creditors after one year | £22,751 | £57,163 | £42,201 | £60,180 | £102,157 | £81,888 | £53,295 | £66,876 | £68,147 | £163,572 | £54,880 | £0 | — |
| Net current assets | £10,110 | £3,090 | −£58,008 | −£63,040 | £14,253 | −£28,656 | £28,411 | £45,702 | −£90,086 | −£107,651 | −£114,726 | −£107,840 | −£132,634 |
| Assets less current liabilities | £291,667 | £355,037 | £288,105 | £267,746 | £329,146 | £205,420 | £206,927 | £246,797 | £272,186 | £275,968 | £213,365 | £133,376 | £124,605 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 7 | 7 | 7 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-09
—
Outstanding