Edinburgh City Private Hire Ltd.
Taxi operation · Bathgate
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£983,930
Cash
—
Turnover
—
Profit / loss
—
Current assets
£739,809
Creditors < 1 year
£422,480
Equity
£983,930
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £983,930 | — | — | £130,722 | £8,077 | £125,082 | £195,769 |
| Equity | £983,930 | — | — | £130,722 | £8,077 | £125,082 | £195,769 |
| Assets | |||||||
| Fixed assets | £1,840,063 | — | — | £908,934 | £962,986 | £1,243,141 | £1,392,186 |
| Intangible assets | £1,248,596 | — | — | £544,942 | £483,272 | £559,942 | — |
| Property, plant & equipment | £591,467 | £523,906 | £396,236 | £363,992 | £479,714 | £683,199 | £755,580 |
| Current assets | £739,809 | £776,593 | — | £322,224 | £324,160 | £565,798 | £343,913 |
| Cash at bank | — | — | — | £83,114 | £128,855 | £516,610 | £45,625 |
| Debtors | £67,461 | £181,087 | — | £239,110 | £195,305 | £49,188 | £298,288 |
| Liabilities | |||||||
| Creditors within one year | £422,480 | £502,216 | — | £761,929 | £823,975 | £942,764 | — |
| Creditors after one year | £1,173,462 | — | — | £358,988 | £475,575 | £741,093 | — |
| Provisions | — | — | — | −£20,481 | −£20,481 | £0 | £9,095 |
| Net current assets | £317,329 | — | — | −£439,705 | −£499,815 | −£376,966 | −£1,131,929 |
| Assets less current liabilities | £2,157,392 | — | — | £469,229 | £463,171 | £866,175 | £260,257 |
| People | |||||||
| Average employees | 11 | 13 | — | 28 | 30 | 49 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-05-20
—
OutstandingAll Assets · created 2010-02-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-06-26 · satisfied 2013-11-15
All monies
Satisfied