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Companies/05875160

Amk Chauffeur Drive Limited

Taxi operation · Liphook

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,287,360
Cash
£715,168
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,287,360
Average employees
410

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-04-30Company2023-11-30Company2022-11-302021-12-012021-11-302020-12-012020-11-302019-11-302018-11-30
Balance sheet
Net assets£1,287,360£1,015,458£820,339—£1,211,001—£1,023,765£819,161£882,719
Equity£1,287,360£1,015,458£820,339£1,211,001£1,211,001£1,023,765£1,023,765£819,161£882,719
Assets
Fixed assets——£2,333,410—£2,512,267—£2,555,946—£2,786,050
Intangible assets£0£0£15,000—£20,000—£0——
Property, plant & equipment£3,359,458£2,611,984£2,193,406—£2,367,263—£2,456,852£2,907,534£2,786,050
Current assets——£1,620,895—£1,728,707—£1,556,081£1,291,801£1,399,830
Cash at bank£715,168£94,784£101,560—£192,242—£315,774£544£366
Debtors——£1,499,978—£1,518,205—£1,222,807£1,257,640£1,369,048
Stock£21,107£20,762£19,357—£18,260—£17,500£33,617£30,416
Liabilities
Creditors within one year——£1,328,434—£1,353,252—£1,249,790£1,451,073£1,495,823
Creditors after one year——£1,657,291—£1,516,604—£1,714,126£1,768,713£1,700,406
Provisions——−£148,241—−£160,117—−£124,346——
Net current assets——£292,461—£375,455—£306,291−£159,272−£95,993
Assets less current liabilities——£2,625,871—£2,887,722—£2,862,237£2,748,262£2,690,057
Profit & loss
Profit before tax————————£89,671
Profit / loss——£244,338—£412,128————
People & pay
Average employees410365321—306—313313294
Source evidenceView 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 charges
All Assets · created 2018-03-08
—
Outstanding
Floating · created 2018-03-08
—
Outstanding
All Assets · created 2018-03-08
—
Outstanding
Show 8 satisfied / released
Property · created 2015-12-18 · satisfied 2018-03-13
—
Satisfied
Property · created 2015-11-30 · satisfied 2018-03-13
—
Satisfied
Fixed · created 2014-09-05 · satisfied 2018-03-13
—
Satisfied
Unknown · created 2008-04-15 · satisfied 2018-03-29
All monies
Satisfied
Fixed · created 2006-11-30 · satisfied 2018-03-13
All monies
Satisfied
All Assets · created 2006-11-30 · satisfied 2018-03-13
All monies
Satisfied
All Assets · created 2006-11-30 · satisfied 2018-03-13
All monies
Satisfied
All Assets · created 2006-11-30 · satisfied 2018-03-29
All monies
Satisfied