The Chauffeur Group Ltd.
Taxi operation · Welwyn Garden City
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£100,510
Cash
£121,733
Turnover
—
Profit / loss
—
Current assets
£185,820
Creditors < 1 year
£74,711
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £100,510 | £96,185 | £79,471 | £64,779 | −£2,055 | £49,050 | £188,310 | £7,426 | −£66,031 | −£108,392 | −£147,773 | −£213,011 | −£200,744 | −£241,190 | −£402,672 |
| Equity | — | — | — | — | −£2,055 | £49,050 | £188,310 | £7,426 | −£66,031 | −£108,392 | −£147,773 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,141 | £1,752 | £3,329 | £6,410 | £8,088 | £8,274 | £12,649 | £23,707 | £4,450 |
| Intangible assets | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £860 | £310 | £955 | £1,631 | £529 | £1,055 | £2,140 | £1,751 | £3,328 | £6,409 | £8,087 | £8,273 | £12,648 | £23,706 | £4,449 |
| Current assets | £185,820 | £184,077 | £218,090 | £202,612 | £122,716 | £170,894 | £373,828 | £395,557 | £320,470 | £296,296 | £217,050 | £313,412 | £286,899 | £361,734 | £396,644 |
| Cash at bank | £121,733 | £110,865 | £99,776 | £59,672 | £7,322 | £163,540 | £95,334 | £104,789 | £50,386 | £14,665 | £6,935 | £22,678 | £10,383 | £21,662 | £34,789 |
| Debtors | £64,087 | £73,212 | £118,314 | £142,940 | £115,394 | £7,354 | £278,494 | £290,768 | £270,084 | £281,631 | £210,115 | £290,734 | £276,516 | £340,072 | £361,855 |
| Liabilities | |||||||||||||||
| Creditors within one year | £74,711 | £64,243 | £103,161 | £90,508 | £69,390 | £72,899 | £187,659 | £206,082 | £204,919 | £225,267 | £85,644 | £136,549 | £81,170 | £140,734 | £184,126 |
| Creditors after one year | £11,459 | £23,959 | £36,413 | £48,956 | £55,910 | £50,000 | — | £183,801 | £184,911 | £185,831 | £287,267 | £398,148 | £419,122 | £485,897 | £619,640 |
| Net current assets | £111,109 | £119,834 | £114,929 | £112,104 | £53,326 | £97,995 | £186,169 | £189,475 | £115,551 | £71,029 | £131,406 | £176,863 | £205,729 | £221,000 | £212,518 |
| Assets less current liabilities | £111,969 | £120,144 | £115,884 | £113,735 | £53,855 | £99,050 | £188,310 | £191,227 | £118,880 | £77,439 | £139,494 | £185,137 | £218,378 | £244,707 | £216,968 |
| People & pay | |||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 6 | 7 | 8 | 9 | 9 | 8 | — | — | — | — |
| 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 chargesUnknown · created 2005-07-15
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2015-01-29 · satisfied 2022-02-12
—
SatisfiedAll Assets · created 2004-10-11 · satisfied 2015-01-27
All monies
Satisfied