57 Taxis Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP
Net assets
£4,312,493
Cash
£2,570,184
Turnover
—
Profit / loss
—
Current assets
£4,183,446
Creditors < 1 year
£1,166,294
Equity
£4,312,493
Average employees
45
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,312,493 | £2,454,551 | £1,132,899 | £770,028 | £588,950 | £540,015 | £204,360 | £179,690 | £126,883 | £82,182 | £72,204 | £72,605 | £78,992 | £50,637 | £15,796 |
| Equity | £4,312,493 | £2,454,551 | £1,132,899 | £770,028 | £588,950 | £540,015 | £204,360 | £179,690 | £126,883 | £82,182 | £72,204 | £72,605 | £78,992 | £50,637 | £15,796 |
| Assets | |||||||||||||||
| Fixed assets | £1,299,441 | £1,818,397 | £2,057,019 | £219,516 | £269,777 | £389,324 | £460,214 | £196,976 | £215,590 | £236,816 | £250,332 | £279,345 | £306,590 | £234,086 | £256,051 |
| Intangible assets | £1,282,673 | £1,774,673 | £1,986,154 | £197,978 | £235,584 | £342,533 | £441,483 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,768 | £43,724 | £70,865 | £21,538 | £34,193 | £46,791 | £18,731 | £107,628 | £126,240 | £143,755 | £153,266 | £169,624 | £181,464 | £112,107 | £123,853 |
| Current assets | £4,183,446 | £2,813,480 | £1,522,344 | £1,192,784 | £1,180,522 | £898,444 | £312,265 | £74,806 | £102,098 | £82,071 | £81,480 | £85,919 | £95,346 | £107,106 | £52,444 |
| Cash at bank | £2,570,184 | £1,309,438 | £205,773 | £281,166 | £371,154 | £558,249 | £119,328 | £9,395 | £39,039 | £39,612 | £29,983 | £38,438 | £44,342 | £43,595 | £0 |
| Debtors | £1,613,262 | £1,504,042 | £1,316,571 | £911,618 | £809,368 | — | — | £65,411 | £63,059 | £42,459 | £51,497 | £47,481 | £51,004 | £63,511 | £52,444 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,166,294 | £2,166,395 | £1,115,842 | £438,180 | £461,349 | £339,820 | £504,290 | £71,886 | £164,207 | £199,889 | £218,741 | £180,282 | £171,689 | — | — |
| Creditors after one year | — | — | £1,305,807 | £200,000 | £400,000 | £400,000 | £43,623 | £0 | £4,101 | £11,420 | £14,305 | £83,441 | £120,597 | — | — |
| Provisions | £4,100 | £10,931 | £24,815 | £4,092 | £0 | — | — | £20,206 | £22,497 | £25,396 | £26,562 | £28,936 | £30,658 | £15,494 | £15,948 |
| Net current assets | £3,017,152 | £647,085 | £406,502 | £754,604 | £719,173 | £558,624 | −£192,025 | £2,920 | −£62,109 | −£117,818 | −£137,261 | −£94,363 | −£76,343 | −£88,113 | −£131,445 |
| Assets less current liabilities | £4,316,593 | £2,465,482 | £2,463,521 | £974,120 | £988,950 | £947,948 | £268,189 | £199,896 | £153,481 | £118,998 | £113,071 | £184,982 | £230,247 | £145,973 | £124,606 |
| People | |||||||||||||||
| Average employees | 45 | 45 | 41 | 26 | 32 | 17 | 33 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-14
—
OutstandingAll Assets · created 2025-01-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-04-24 · satisfied 2017-02-10
All monies
SatisfiedScaleup signal
OECD growth threshold met
20% employee CAGR