United Taxis Limited
Private Limited Company · Ringwood
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£538,734
Cash
£631,048
Turnover
—
Profit / loss
—
Current assets
£763,474
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £538,734 | £641,940 | £713,558 | £687,107 | £729,956 | £706,142 | £672,736 | −£602,576 | −£518,759 | £289,863 |
| Equity | — | — | — | — | — | — | — | £602,576 | £518,759 | £289,863 |
| Assets | ||||||||||
| Fixed assets | £404,325 | £537,019 | £487,796 | £574,060 | £603,142 | £674,079 | £773,683 | −£967,167 | −£1,015,269 | £250,472 |
| Intangible assets | — | — | — | — | — | — | £12,500 | — | — | £87,500 |
| Property, plant & equipment | £123,371 | £176,066 | £46,843 | £53,107 | £13,064 | £4,001 | £11,105 | — | — | £60,027 |
| Current assets | £763,474 | £719,743 | £791,161 | £669,844 | £674,795 | £577,520 | £478,103 | −£376,223 | −£357,956 | £197,119 |
| Cash at bank | £631,048 | £631,263 | £627,522 | £517,036 | £533,053 | £372,893 | £308,097 | — | — | £152,150 |
| Debtors | £131,587 | £87,643 | £163,139 | £152,308 | £141,242 | £203,673 | £168,977 | — | — | £39,197 |
| Stock | £839 | £837 | £500 | £500 | £500 | £954 | £1,029 | — | — | £5,772 |
| Liabilities | ||||||||||
| Creditors | £629,065 | £614,822 | £565,399 | £556,797 | £547,981 | £545,457 | £556,550 | — | — | — |
| Net current assets | £134,409 | £104,921 | £225,762 | £113,047 | £126,814 | £32,063 | −£78,447 | £162,091 | £204,010 | £39,391 |
| Assets less current liabilities | £538,734 | £641,940 | £713,558 | £687,107 | £729,956 | £706,142 | £695,236 | −£805,076 | −£811,259 | £289,863 |
| People | ||||||||||
| Average employees | 27 | 29 | 30 | 34 | 38 | 53 | 60 | 65 | 65 | — |
| 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 chargesAll Assets · created 2000-12-28
All monies
OutstandingAll Assets · created 1999-06-01
All monies
OutstandingShow 1 satisfied / released
Property · created 2001-01-26 · satisfied 2009-12-16
All monies
Satisfied