Ultimate Taxis Limited
Other business support service activities n.e.c. · Newport
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£138,947
Cash
£2,910
Turnover
—
Profit / loss
—
Current assets
£92,977
Creditors < 1 year
£43,337
Equity
£138,947
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £138,947 | £143,552 | £152,861 | £144,139 | £136,129 | £145,025 | £138,878 | £91,073 | £61,918 | £39,663 | £14,447 | £3,194 | £20,340 | £13,111 | −£90 | £2,480 |
| Equity | £138,947 | £143,552 | £152,861 | £144,139 | £136,129 | £145,025 | £138,878 | £91,073 | £61,918 | £39,663 | — | — | £20,340 | £13,111 | −£90 | £2,480 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £165,986 | £166,341 | £2,679 | £3,588 |
| Property, plant & equipment | £179,226 | £184,307 | £191,075 | £164,228 | £164,288 | £164,397 | £164,499 | £164,626 | £164,783 | £164,981 | £165,234 | £165,560 | £165,986 | £166,341 | £2,679 | £3,588 |
| Current assets | £92,977 | £110,405 | £109,984 | £106,664 | £138,411 | £89,295 | £128,304 | £164,223 | £180,200 | £126,973 | £68,358 | £76,353 | £111,166 | £68,513 | £4,702 | £9,516 |
| Cash at bank | £2,910 | £10,045 | £15,876 | −£1,207 | £19,250 | −£2,806 | −£1,090 | £38,000 | £65,000 | — | £2,299 | £5,004 | £6,671 | £1,056 | £0 | £9,516 |
| Debtors | £90,067 | £100,360 | £94,108 | £107,871 | £119,161 | £92,101 | £129,394 | £126,223 | £115,200 | £126,973 | £66,059 | £71,349 | £104,495 | £67,457 | £4,702 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £43,337 | £58,021 | £45,089 | £45,847 | £45,983 | £39,475 | £40,218 | £18,615 | £11,287 | £23,057 | £118,721 | £103,976 | £136,756 | £90,641 | — | — |
| Creditors after one year | £89,919 | £93,139 | £103,109 | £80,906 | £120,587 | £69,192 | £113,707 | £219,161 | £271,778 | £229,234 | £100,424 | £134,743 | £120,056 | £131,102 | — | — |
| Net current assets | £49,640 | £52,384 | £64,895 | £60,817 | £92,428 | £49,820 | £88,086 | £145,608 | £168,913 | £103,916 | −£50,363 | −£27,623 | −£25,590 | −£22,128 | −£2,769 | −£1,108 |
| Assets less current liabilities | £228,866 | £236,691 | £255,970 | £225,045 | £256,716 | £214,217 | £252,585 | £310,234 | £333,696 | £268,897 | £114,871 | £137,937 | £140,396 | £144,213 | −£90 | £2,480 |
| People | ||||||||||||||||
| Average employees | 8 | 9 | 9 | 14 | 12 | 18 | 22 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2012-03-02
All monies
OutstandingAll Assets · created 2012-02-01
All monies
OutstandingAll Assets · created 2011-08-24
All monies
Outstanding