Cam Cab Ltd
Taxi operation · Nottingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£156,095
Cash
£257,474
Turnover
—
Profit / loss
—
Current assets
£518,497
Creditors < 1 year
£656,174
Equity
£156,095
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £156,095 | £141,583 | £145,528 | £1,097,938 | £1,647,932 | £1,511,611 | £1,407,988 | £1,459,396 | £1,399,677 | £1,413,008 | £979,445 | £979,445 | £781,140 | £526,380 |
| Equity | £156,095 | £141,583 | £145,528 | £1,097,938 | £1,647,932 | £1,511,611 | £1,407,988 | £1,459,396 | £1,399,677 | £1,413,008 | £979,445 | £979,445 | £781,140 | £526,380 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £596,198 | £596,198 | £661,704 | £396,932 |
| Property, plant & equipment | £487,406 | £557,350 | £507,827 | £360,244 | £545,415 | £722,789 | £688,582 | £878,073 | £710,662 | £603,615 | £596,198 | £596,198 | £661,704 | £396,932 |
| Current assets | £518,497 | £382,901 | £314,072 | £1,853,403 | £2,130,096 | £1,523,150 | £1,468,720 | £1,351,389 | £1,283,757 | £1,007,261 | £603,504 | £603,504 | £389,314 | £494,716 |
| Cash at bank | £257,474 | £106,895 | £95,411 | £1,562,360 | £1,149,640 | £687,374 | £479,052 | £836,668 | £815,910 | £497,961 | £290,299 | £290,299 | £212,824 | £362,659 |
| Debtors | £261,023 | £276,006 | £218,661 | £291,043 | £980,456 | £835,776 | £989,668 | £514,721 | £465,811 | £502,452 | £313,205 | £313,205 | £175,554 | £131,121 |
| Stock | — | — | — | — | — | — | — | — | £2,036 | £6,848 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £656,174 | £418,226 | £123,999 | £707,230 | — | — | — | — | — | — | £127,876 | £127,876 | £46,016 | £210,785 |
| Creditors after one year | £193,634 | £380,442 | £552,372 | £408,479 | — | — | — | — | — | — | £92,381 | £92,381 | £223,862 | £154,483 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £0 |
| Net current assets | −£137,677 | −£35,325 | £190,073 | £1,146,173 | £1,556,329 | £907,912 | £819,533 | £802,496 | £831,936 | £757,267 | £475,628 | £475,628 | £343,298 | £283,931 |
| Assets less current liabilities | £349,729 | £522,025 | £697,900 | £1,506,417 | £2,101,744 | £1,630,701 | £1,508,115 | £1,680,569 | £1,542,598 | £1,360,882 | £1,071,826 | £1,071,826 | £1,005,002 | £680,863 |
| People & pay | ||||||||||||||
| Average employees | 2 | 9 | 9 | 9 | 13 | 13 | 13 | 12 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-02-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-02-07 · satisfied 2022-03-15
All monies
Satisfied