Fulham Cab Company Limited
Taxi operation · Borehamwood
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,016,169
Cash
£80,489
Turnover
—
Profit / loss
—
Current assets
£1,042,617
Creditors < 1 year
£1,980,054
Equity
£1,016,169
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,016,169 | £1,002,153 | £502,771 | £187,723 | £1,486,042 | £1,181,563 | £1,036,862 | £684,085 | £778,410 | £706,890 | £613,401 | £485,503 | £412,216 | £373,041 | £259,194 | £224,668 | £136,552 | £51,838 | £3,233 |
| Equity | £1,016,169 | £1,002,153 | £502,771 | £187,723 | £1,486,042 | £1,181,563 | £1,036,862 | £684,085 | £778,410 | £706,891 | £613,401 | £485,503 | £412,216 | £373,041 | £259,194 | £224,668 | £136,552 | £51,838 | £3,233 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,137,931 | £1,046,606 | £1,033,869 | £646,244 | £423,912 |
| Property, plant & equipment | £4,324,772 | £5,467,861 | £6,639,225 | £7,756,718 | £7,810,461 | £5,330,275 | £3,032,022 | £1,986,150 | £2,185,044 | £2,121,251 | £1,754,002 | £1,298,420 | £1,224,421 | £1,236,303 | £1,137,931 | £1,046,606 | £1,033,869 | £646,244 | £423,912 |
| Current assets | £1,042,617 | £1,098,462 | £645,813 | £820,227 | £1,994,236 | £1,138,627 | £437,551 | £141,729 | £155,787 | £210,150 | £110,921 | £10,946 | £22,050 | £51,677 | £17,060 | £15,935 | £6,940 | £6,067 | £14,495 |
| Cash at bank | £80,489 | £522,610 | £367,593 | £622,966 | £1,824,830 | £1,077,685 | £169,630 | £100,980 | £75,082 | £134,438 | £48,388 | £10 | £10 | £1,701 | £45 | £760 | — | — | — |
| Debtors | — | — | — | — | — | £60,942 | £267,921 | £40,749 | £80,705 | £75,712 | £62,533 | £10,936 | £22,040 | £49,976 | £17,015 | £15,175 | £6,940 | £6,067 | £14,495 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,980,054 | £2,137,025 | £2,075,056 | £2,410,375 | £1,217,561 | — | — | — | — | £722,256 | £416,002 | £389,058 | £404,282 | £500,289 | — | — | — | — | — |
| Creditors after one year | £1,589,786 | £2,650,832 | £4,097,553 | £5,474,832 | £6,671,050 | — | — | — | — | £902,255 | £835,520 | £434,805 | £429,973 | £414,650 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £207,914 | £333,912 | £313,689 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£937,437 | −£1,038,563 | −£1,429,243 | −£1,590,148 | £776,675 | £147,076 | −£134,729 | −£530,024 | −£606,013 | −£512,106 | −£305,081 | −£378,112 | −£382,232 | −£448,612 | −£494,577 | −£404,035 | −£405,307 | −£266,487 | −£154,883 |
| Assets less current liabilities | £3,387,335 | £4,429,298 | £5,209,982 | £6,166,570 | £8,587,136 | £5,477,351 | £2,897,293 | £1,456,126 | £1,579,031 | £1,609,145 | £1,448,921 | £920,308 | £842,189 | £787,691 | £643,354 | £642,571 | £628,562 | £379,757 | £269,029 |
| People | |||||||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-12-11
—
OutstandingAll Assets · created 2019-09-16
—
OutstandingAll Assets · created 2019-08-27
—
Outstanding