Taxi Telephone Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£646,569
Cash
£14,282
Turnover
—
Profit / loss
—
Current assets
£728,840
Creditors < 1 year
—
Equity
£646,569
Average employees
16
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 | 2021-12-319 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £646,569 | £436,499 | £469,040 | £479,576 | £137,870 | £407,345 |
| Equity | £646,569 | £436,499 | £469,040 | £479,576 | £137,870 | £407,345 |
| Assets | ||||||
| Property, plant & equipment | £5,750 | £27,486 | £54,860 | £80,002 | £140,694 | £52,331 |
| Current assets | £728,840 | £461,640 | £580,716 | £663,287 | £167,749 | £563,724 |
| Cash at bank | £14,282 | £421,503 | £387,145 | £327,101 | £100,116 | £162,745 |
| Debtors | £714,558 | £40,137 | £193,571 | £336,186 | £67,633 | £400,979 |
| Liabilities | ||||||
| Provisions | £1,100 | £5,200 | £10,500 | £15,000 | £16,500 | £5,000 |
| Net current assets | £641,919 | £414,213 | £429,833 | £424,603 | £50,593 | £365,747 |
| Assets less current liabilities | £647,669 | £441,699 | £484,693 | £504,605 | £191,287 | £418,078 |
| People & pay | ||||||
| Average employees | 16 | 15 | 29 | 29 | 25 | 31 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.