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Companies/04503863

Abba Cars (Warrington) Limited

Taxi operation · Warrington

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,453,686
Cash
£239,154
Turnover
—
Profit / loss
—
Current assets
£2,036,983
Creditors < 1 year
£59,614
Equity
£1,453,686
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown2006-10-31GBP · unknown
Balance sheet
Net assets£1,453,686£1,462,315£1,427,123£1,238,694£702,603£350,668£426,197£216,473£148,585—£50,275£48,230£8,030£15,877—£325£40,628£1,054£492£76,497
Equity£1,453,686£1,462,315£1,427,123£1,238,694£702,603£350,668£426,197£216,473£148,585—£50,275£48,230£8,030£15,877£509£325£40,628£1,054£492£76,497
Assets
Fixed assets£240,255£258,657£277,244£246,967£317,793£387,041£494,665£552,721£560,631—£174,753£204,610£200,121£54,728£122,959£169,776£221,885£209,152£265,068£288,567
Intangible assets£108,000£120,000£132,000£144,000£156,000£168,000£220,000£220,000£220,000£220,000——————————
Property, plant & equipment£40,588£46,990£53,577£11,300£70,126£127,374£182,998£241,054£340,631—£174,753£204,610£200,121£39,728£82,759£104,376£131,285£93,352£124,068£122,367
Current assets£2,036,983£2,091,868£2,061,956£1,760,284£1,305,024£1,067,967£751,924£328,676£196,323—£159,109£94,429£158,559£220,441—£180,149£138,475£193,463£259,020£168,698
Cash at bank£239,154£418,613£535,348£962,746£880,818£1,000,608£369,320£84,903£129,369—£8,366£0£77,259£0—£17,469£2,757£16,864£1,409£7,041
Debtors£1,200,471£1,182,809£1,036,162£797,538£424,206£67,359£382,604£243,773£66,954—£150,743£94,429£81,300£220,441£217,190£162,680£135,718£176,599£257,611£161,657
Liabilities
Creditors£763,938£47,843——————————————————
Creditors within one year£59,614£47,843—£121,513£337,982£264,456£371,449———£189,985£126,647£205,950£259,292£339,640—————
Creditors after one year£763,938£840,367—£647,044£582,232£839,884£448,943———£93,602£124,162£144,700£0——————
Provisions———————————————£15,999£15,999£4,184£6,587£7,083
Net current assets£1,977,369£2,044,025£1,947,879£1,638,771£967,042£803,511£380,475−£143,141−£262,936—−£30,876−£32,218−£47,391−£38,851−£122,450−£153,452−£163,893−£197,056−£243,724−£204,987
Assets less current liabilities£2,217,624£2,302,682£2,225,123£1,885,738£1,284,835£1,190,552£875,140£409,580£297,695—£143,877£172,392£152,730£15,877£509£16,324£57,992£12,096£21,344£83,580
People
Average employees141312121312123230———————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-01-27
—
Outstanding
All Assets · created 2003-03-18
All monies
Outstanding
All monies
Outstanding