Strood Cabs Limited
Taxi operation · Sittingbourne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£366,281
Cash
£26,286
Turnover
—
Profit / loss
—
Current assets
£490,705
Creditors < 1 year
£294,460
Equity
£366,281
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £366,281 | £300,341 | £457,126 | £526,873 | £534,810 | £400,856 | £280,313 | £221,365 | £171,764 | £190,013 | £267,318 | £153,057 | £74,108 | £38,168 | £33,013 | £11,350 | £7,539 |
| Equity | £366,281 | £300,341 | £457,126 | £526,873 | £534,810 | £400,856 | £280,313 | £221,365 | £171,764 | £190,013 | £267,318 | £153,057 | £74,108 | £38,168 | £33,013 | £11,350 | £7,539 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £118,030 | £84,269 | £47,012 |
| Property, plant & equipment | £212,788 | £264,026 | £281,224 | £387,294 | £417,356 | £446,754 | £463,965 | £349,078 | £204,683 | £258,826 | £232,191 | £216,460 | £139,822 | £111,325 | £118,030 | £84,269 | £47,012 |
| Current assets | £490,705 | £294,741 | £520,289 | £528,729 | £548,230 | £483,984 | £371,613 | £288,776 | £244,728 | £221,455 | £372,733 | £233,943 | £171,807 | £134,955 | £144,997 | £94,366 | £63,663 |
| Cash at bank | £26,286 | £61,960 | £24,062 | £20,212 | £182,440 | £201,871 | £110,255 | £72,254 | £31,372 | £50,409 | £124,543 | £27,489 | £19,433 | £1,748 | £395 | £16,367 | £1,471 |
| Debtors | £464,419 | £232,781 | £496,227 | £508,517 | £365,790 | £282,113 | £261,358 | £216,522 | £213,356 | £171,046 | £248,190 | £206,454 | £152,374 | £133,207 | £144,602 | £77,999 | £62,192 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £294,460 | £172,324 | £261,882 | — | — | — | — | — | — | — | £230,040 | £201,314 | £175,786 | £151,421 | — | — | — |
| Creditors after one year | £13,376 | £45,783 | £40,132 | — | — | — | — | — | — | — | £84,856 | £77,822 | £46,417 | £39,781 | — | — | — |
| Provisions | £29,376 | £40,319 | £42,373 | £55,045 | £59,725 | £63,225 | £62,177 | £37,645 | £19,933 | £28,310 | £22,710 | £18,210 | £15,318 | £16,910 | £14,800 | £8,601 | £947 |
| Net current assets | £196,245 | £122,417 | £258,407 | £281,422 | £289,868 | £189,908 | £99,774 | £59,107 | £28,978 | £33,204 | £142,693 | £32,629 | −£3,979 | −£16,466 | −£281 | −£6,689 | −£26,335 |
| Assets less current liabilities | £409,033 | £386,443 | £539,631 | £668,716 | £707,224 | £636,662 | £563,739 | £408,185 | £233,661 | £292,030 | £374,884 | £249,089 | £135,843 | £94,859 | £117,749 | £77,580 | £20,677 |
| People | |||||||||||||||||
| Average employees | 25 | 27 | 27 | 24 | 19 | 16 | 11 | 5 | 10 | 10 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.