Bath Taxis Limited
Taxi operation · Trowbridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,203,370
Cash
£175,861
Turnover
—
Profit / loss
—
Current assets
£3,324,239
Creditors < 1 year
—
Equity
£2,203,370
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,203,370 | £1,533,557 | £1,423,509 | £1,599,564 | £1,726,074 | £1,994,399 | £2,733,604 | £3,631,693 | £1,567,457 | £2,217,254 |
| Equity | £2,203,370 | £1,533,557 | £1,423,509 | £1,599,564 | — | — | — | £3,631,693 | £1,567,457 | £2,217,254 |
| Assets | ||||||||||
| Fixed assets | £8,234 | £9,410 | £10,586 | — | £136,483 | £355,127 | £3,233,144 | £5,192,682 | £2,021,763 | £3,071,554 |
| Intangible assets | £8,234 | £9,410 | — | — | — | — | — | — | £727,539 | — |
| Property, plant & equipment | — | — | — | — | £127,549 | £346,193 | £3,224,210 | £3,741,880 | £380,887 | — |
| Current assets | £3,324,239 | £2,223,150 | £2,128,105 | £2,205,437 | £2,206,049 | £3,061,515 | £2,479,547 | £1,869,183 | £1,418,936 | £1,359,023 |
| Cash at bank | £175,861 | £499 | — | — | £201 | £22,359 | — | £30,064 | £461,023 | — |
| Debtors | £2,753,404 | £2,185,151 | — | — | £2,140,848 | £2,973,246 | £2,479,547 | £1,714,119 | £957,913 | — |
| Stock | £394,974 | £37,500 | — | — | £65,000 | £65,910 | — | £125,000 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £664,579 | £553,395 | £316,965 | £1,106,809 | £1,603,612 | £1,196,519 | £1,639,728 | £1,904,619 |
| Creditors after one year | — | — | £50,603 | £50,628 | £299,493 | £315,434 | £1,375,475 | £2,233,653 | £169,140 | £222,840 |
| Provisions | — | — | — | — | — | — | — | — | £64,374 | £64,374 |
| Net current assets | £2,714,077 | £2,114,252 | £1,463,526 | £1,652,042 | £1,889,084 | £1,954,706 | £875,935 | £672,664 | −£220,792 | −£497,885 |
| Assets less current liabilities | £2,722,311 | £2,123,662 | £1,474,112 | £1,652,042 | £2,025,567 | £2,309,833 | £4,109,079 | £5,865,346 | £1,800,971 | £2,573,669 |
| People & pay | ||||||||||
| Average employees | 1 | — | — | — | 1 | 1 | 1 | 1 | 120 | — |
| 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
1 outstanding chargesFloating · created 2026-05-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-11-27 · satisfied 2017-06-13
—
SatisfiedAll Assets · created 2006-01-31 · satisfied 2017-06-13
All monies
Satisfied