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Companies/06979957

Go Green Taxis Ltd.

Private Limited Company · Didcot

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£218,834
Cash
£87,714
Turnover
—
Profit / loss
—
Current assets
£382,824
Creditors < 1 year
£842,767
Equity
£218,834
Average employees
58

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£218,834£414,703£246,945£17,845−£243,984£23,213£2,661−£66,275−£75,810£37,047—−£39,722−£41,211−£14,613−£22,770−£11,885
Equity£218,834£414,703£246,945£17,845−£243,984£23,213£2,661−£66,275−£75,810——−£39,722−£41,211−£14,613−£22,770−£11,885
Assets
Fixed assets£1,851,594£2,244,209£1,445,763£1,318,215£1,430,760£1,477,374£1,585,179£1,699,433£1,659,916———£89,068£36,959£27,040£22,619
Property, plant & equipment£1,851,594£2,244,209£1,445,763£1,318,215£1,430,760£1,477,374£1,585,179£1,699,433£1,659,916——£110,309£89,068£36,959£27,040£22,619
Current assets£382,824£814,928£345,051£265,259£134,886£267,355£310,153£293,556−£259,558——£67,396£8,031£5,723£740£11,034
Cash at bank£87,714£319,533£110,519£95,567£46,126£67,604£37,907£33,784−£479,889——£35,884£2,356£0—£9,451
Debtors£295,110£495,395£234,532£169,692£88,760£199,751£272,246£259,772£220,331——£31,512£5,675£5,723£740£1,583
Liabilities
Creditors within one year£842,767£1,045,375£986,247£797,090£1,119,984£1,329,850£1,309,290£1,196,426£856,073——£106,272£43,215£9,030£5,154—
Creditors after one year£1,172,817£1,599,059£557,622£768,539£689,646£391,666£583,381£862,838£620,095——£111,155£95,095£48,265£45,396—
Net current assets−£459,943−£230,447−£641,196−£531,831−£985,098−£1,062,495−£999,137−£902,870−£1,115,631—−£133,847−£38,876−£35,184−£3,307−£4,414£9,925
Assets less current liabilities£1,391,651£2,013,762£804,567£786,384£445,662£414,879£586,042£796,563£544,285£507,142−£54,929£71,433£53,884£33,652£22,626£32,544
Profit & loss
Turnover———————————£407,423————
Gross profit———————————£401,600————
Operating profit———————————£9,092————
Profit before tax———————————£8,751————
Profit / loss———————————£8,751————
People
Average employees5864420066—————————
Source evidenceView 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

2 outstanding charges
All Assets · created 2020-05-20
—
Outstanding
All Assets · created 2016-10-26
—
Outstanding