Taxi Management Limited
Private Limited Company · Alloa
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£15,672
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£3,328
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£15,672 | −£12,363 | −£19,154 | −£14,555 | −£20,406 | £8,723 | £18,143 | £30,287 | £14,457 | £28,786 | £16,933 | £879 | −£9,511 | £2,163 | −£4,249 |
| Equity | — | — | — | — | — | — | — | — | — | — | £16,933 | £879 | −£9,511 | £2,163 | −£4,249 |
| Assets | |||||||||||||||
| Fixed assets | £4,852 | £6,469 | £8,625 | £0 | £9,518 | £23,922 | £41,837 | £72,877 | £106,832 | £71,600 | — | — | — | £59,251 | £91,265 |
| Property, plant & equipment | £4,852 | £6,469 | £8,625 | £0 | £9,518 | £23,922 | £41,837 | £72,877 | £106,832 | £71,600 | £87,673 | £100,097 | £81,981 | £59,251 | £91,265 |
| Current assets | £3,328 | £9,226 | £8,293 | £56,299 | £31,063 | £67,038 | £17,216 | £24,093 | £16,976 | £46,683 | £48,389 | £38,594 | £40,151 | £38,080 | £39,568 |
| Cash at bank | £0 | £2,625 | £0 | £5,709 | £16,435 | £39,031 | £2,811 | £7,880 | £3,060 | £2,998 | £6,799 | £1,642 | £7,007 | £3,801 | £3,366 |
| Debtors | £3,328 | £6,601 | £8,293 | £50,590 | £14,628 | £28,007 | £14,405 | £16,213 | £13,916 | £43,685 | £41,590 | £36,952 | £33,144 | £34,279 | £36,202 |
| Liabilities | |||||||||||||||
| Creditors | £5,193 | £4,204 | £6,867 | £37,134 | £17,783 | £24,251 | £31,920 | £43,765 | £57,510 | £59,699 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £73,129 | £86,433 | £74,323 | £74,975 | £114,889 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £46,000 | £51,379 | £57,320 | £20,193 | £20,193 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£1,865 | £5,022 | £1,426 | £19,165 | £13,280 | £42,787 | −£14,704 | −£19,672 | −£40,534 | −£13,016 | −£24,740 | −£47,839 | −£34,172 | −£36,895 | −£75,321 |
| Assets less current liabilities | £2,987 | £11,491 | £10,051 | £19,165 | £22,798 | £66,709 | £27,133 | £53,205 | £66,298 | £58,584 | £62,933 | £52,258 | £47,809 | £22,356 | £15,944 |
| People | |||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2010-12-02
All monies
Outstanding