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Companies/00812293

Sleaford Taxi Company Limited

Other passenger land transport · Sleaford

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£593,878
Cash
£293,242
Turnover
—
Profit / loss
—
Current assets
£804,108
Creditors < 1 year
—
Equity
£593,878
Average employees
52

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-05-312012-05-312011-05-312010-05-312009-05-31
Balance sheet
Net assets£593,878£590,115£600,962£470,114£360,659£315,558£326,799£302,713£331,318£306,757£307,038£361,514£329,476£333,414£321,479£198,436£157,188
Equity£593,878£590,115£600,962£470,114£360,659£315,558£326,799£302,713£331,318£306,757£307,038£361,514£329,476£333,414£321,479£198,436£157,188
Assets
Fixed assets———————————————£929,986£889,699
Property, plant & equipment£2,421,288£2,140,359£2,037,031£1,480,231£1,341,759£1,228,712£1,163,258£1,250,950£1,106,692£1,188,972£1,090,482£929,301£997,025£1,027,443£924,685£929,986£889,699
Current assets£804,108£702,738£552,951£508,710£484,585£234,737£194,087£191,141£172,173£160,149£105,448£192,449£207,463£176,468£162,227£177,306£159,787
Cash at bank£293,242£302,080£203,354£232,789£307,200£180,499£62,558£12,090£27,743£32,396£8,605£11,548£14,928£1,059£29,172£6,302£27,103
Debtors£493,786£381,908£341,427£246,519£175,135£51,988£129,279£148,801£120,330£104,238£74,648£171,901£178,535£161,409£119,055£152,004£118,684
Stock£17,080£18,750£8,170£29,402£2,250£2,250£2,250£30,250£24,100£23,515———————
Liabilities
Creditors within one year——————————£374,875£422,927£468,911£358,585£259,039——
Creditors after one year——————————£445,596£299,448£368,240£474,051£468,533——
Provisions£350,203£294,081£252,944£190,352£170,040£139,594£121,124£120,871£120,871£81,921£68,421£37,861£37,861£37,861£37,861£37,861£37,861
Net current assets£8,750£20,271−£84,715−£71,321−£109,845−£254,627−£320,532−£348,163−£263,573−£352,446−£269,427−£230,478−£261,448−£182,117−£96,812−£167,618−£163,253
Assets less current liabilities£2,430,038£2,160,630£1,952,316£1,408,910£1,231,914£974,085£842,726£902,787£843,119£836,526£821,055£698,823£735,577£845,326£827,873£762,368£726,446
People & pay
Average employees525042363644464952————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2013-01-21
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Outstanding
Shares · created 2004-07-05
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All Assets · created 1988-10-17
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Outstanding
Property · created 1973-07-12
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Outstanding
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