Perth Radio Taxis Limited
Private Limited Company · Perth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,355,254
Cash
£753,097
Turnover
—
Profit / loss
—
Current assets
£1,012,406
Creditors < 1 year
£351,141
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,355,254 | £1,073,248 | £895,871 | £607,965 | £484,125 | £602,477 | £489,107 | £318,041 | £224,922 | £167,314 |
| Equity | — | — | — | £607,965 | £484,125 | £602,477 | £489,107 | £318,041 | £224,922 | £167,314 |
| Assets | ||||||||||
| Fixed assets | £829,807 | — | — | £440,650 | £398,985 | £314,446 | £309,356 | £252,721 | — | £117,039 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £771,807 | £536,807 | £438,506 | £440,650 | £398,985 | £314,446 | £309,356 | £252,721 | £240,575 | £117,039 |
| Current assets | £1,012,406 | £813,486 | £699,895 | £453,578 | £403,010 | £532,086 | £356,971 | £224,139 | £209,904 | £154,758 |
| Cash at bank | £753,097 | £520,965 | £476,266 | £302,281 | £309,625 | £280,392 | £341,137 | £208,511 | £191,712 | £147,607 |
| Debtors | — | — | — | £151,297 | £93,385 | £251,694 | £15,834 | £15,628 | £18,192 | £7,151 |
| Liabilities | ||||||||||
| Creditors within one year | £351,141 | £277,045 | £242,530 | £286,263 | £317,870 | £244,055 | £176,132 | £143,158 | — | — |
| Creditors after one year | £135,818 | — | — | — | — | — | £1,088 | £15,661 | — | — |
| Net current assets | £661,265 | £536,441 | £457,365 | £167,315 | £85,140 | £288,031 | £180,839 | £80,981 | £1,671 | £58,549 |
| Assets less current liabilities | £1,491,072 | — | — | £607,965 | £484,125 | £602,477 | £490,195 | £333,702 | £242,246 | £175,588 |
| People & pay | ||||||||||
| Average employees | 17 | 16 | 10 | 11 | 6 | 6 | 6 | — | — | — |
| Source evidence | 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
2 outstanding chargesShares · created 2024-05-22
—
OutstandingAll Assets · created 2024-05-16
—
Outstanding