Middlesbrough Borough Cars Limited

Taxi operation · Middlesbrough

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£2,305,263

Cash

£1,635,348

Turnover

—

Profit / loss

—

Current assets

£11,591,466

Creditors < 1 year

—

Equity

£2,305,263

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months · Company	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31
Balance sheet
Net assets	£2,305,263	£1,709,120	£1,030,602	£293,616	£315,389	£332,546	£3,018,811	£3,105,684	£2,194,232	£1,483,696	£960,384	£693,856	£449,478	£4,736
Equity	£2,305,263	£1,709,120	£1,030,602	£293,616	£315,389	£332,546	£3,018,811	£3,105,684	£2,194,232	£1,483,696	£960,384	£693,856	£449,478	£4,736
Assets
Fixed assets	£1,682,021	£1,773,264	£1,686,829	£1,534,218	£1,606,930	£516,605	£5,799,052	£8,207,583	£6,732,277	£5,347,787	£5,099,212	£4,635,661	£4,492,464	£4,800,164
Intangible assets	£11,250	£26,250	£41,250	£56,250	£71,250	—	—	—	£787,150	—	—	—	—	—
Property, plant & equipment	£410,117	£486,360	£384,925	£396,314	£454,026	£516,605	£4,198,888	£6,540,719	£5,945,127	£5,341,687	£5,091,162	£4,625,661	£4,480,514	£4,786,264
Current assets	£11,591,466	£12,195,349	£9,778,006	£8,631,485	£5,621,350	£5,187,493	£2,057,870	£1,541,321	£930,681	£805,839	£706,835	£609,147	£719,866	£600,898
Cash at bank	£1,635,348	£3,626,662	£3,040,043	£3,923,238	£2,054,039	£1,262,095	£772,466	£796,788	£353,198	£95,871	£125,384	£122,349	£240,252	£71,894
Debtors	£9,956,118	£8,568,687	£6,737,963	£4,708,247	£3,567,311	£3,893,862	£1,237,335	£608,009	£474,625	£571,289	£520,169	£369,798	£406,059	£441,376
Stock	—	—	—	—	—	£31,536	£48,069	£136,524	£102,858	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£9,872,087	£6,820,740	£4,437,837	—	—	£2,062,677	£1,404,578	£1,126,083	£814,233	£807,772	£1,151,894
Creditors after one year	—	—	—	£0	£2,151	£843,715	£1,499,115	—	£3,306,049	£3,165,352	£3,619,580	£3,726,719	£3,945,080	£4,234,432
Provisions	—	—	—	—	£90,000	£90,000	£90,000	£90,000	£100,000	£100,000	£100,000	£10,000	£10,000	£10,000
Net current assets	£6,623,242	£6,935,856	£6,343,773	−£1,240,602	−£1,199,390	£749,656	−£1,191,126	−£1,663,222	−£1,131,996	−£598,739	−£419,248	−£205,086	−£87,906	−£550,996
Assets less current liabilities	£8,305,263	£8,709,120	£8,030,602	£293,616	£407,540	£1,266,261	£4,607,926	£6,544,361	£5,600,281	£4,749,048	£4,679,964	£4,430,575	£4,404,558	£4,249,168
People & pay
Average employees	19	20	20	20	25	24	27	—	—	—	—	—	—	—
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