Amk Chauffeur Drive Limited
Taxi operation · Liphook
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2023-11-30Company | 2022-11-30 | 2021-12-01 | 2021-11-30 | 2020-12-01 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 410 | 365 | 321 | — | 306 | — | 313 | 313 | 294 |
| Source evidence | 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 2018-03-08
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OutstandingFloating · created 2018-03-08
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OutstandingAll Assets · created 2018-03-08
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OutstandingShow 8 satisfied / released
Property · created 2015-12-18 · satisfied 2018-03-13
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SatisfiedProperty · created 2015-11-30 · satisfied 2018-03-13
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SatisfiedFixed · created 2014-09-05 · satisfied 2018-03-13
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SatisfiedUnknown · created 2008-04-15 · satisfied 2018-03-29
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SatisfiedFixed · created 2006-11-30 · satisfied 2018-03-13
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SatisfiedAll Assets · created 2006-11-30 · satisfied 2018-03-13
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SatisfiedAll Assets · created 2006-11-30 · satisfied 2018-03-13
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SatisfiedAll Assets · created 2006-11-30 · satisfied 2018-03-29
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Satisfied