D Chubb Limited
Taxi operation · Bangor
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£386,593
Cash
£31,171
Turnover
—
Profit / loss
—
Current assets
£347,931
Creditors < 1 year
£306,358
Equity
£386,593
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £386,593 | £380,664 | £309,286 | £214,171 | £49,007 | £389 | £56,634 | £103,158 | £238,023 | £209,898 | £145,920 | £130,773 | £135,012 | £91,646 |
| Equity | £386,593 | £380,664 | £309,286 | £214,171 | £49,007 | £389 | £56,634 | £103,158 | £238,023 | £209,898 | £145,920 | £130,773 | £135,012 | £91,646 |
| Assets | ||||||||||||||
| Fixed assets | £345,020 | £311,038 | £251,867 | £282,626 | £138,708 | £140,299 | £176,534 | £194,609 | £156,543 | £168,497 | £164,404 | £136,525 | £96,274 | £80,404 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £345,020 | £311,038 | — | — | £138,708 | £140,299 | £176,534 | £194,609 | £156,543 | £168,497 | £164,404 | £136,525 | £96,274 | £80,404 |
| Current assets | £347,931 | £375,574 | £280,345 | £242,189 | £194,931 | £169,388 | £156,227 | £171,660 | £245,672 | £176,525 | £90,632 | £65,178 | £99,612 | £100,119 |
| Cash at bank | £31,171 | £44,410 | — | — | £67,704 | £40,564 | £18,896 | £13,563 | £122,185 | £90,646 | £37,798 | £23,581 | £66,302 | £71,660 |
| Debtors | £316,760 | £331,164 | — | — | £112,727 | £113,016 | £122,263 | £141,354 | £99,725 | £77,164 | £52,834 | £41,597 | £33,310 | £28,459 |
| Stock | — | — | — | — | £14,500 | £15,808 | £15,068 | £16,743 | £23,762 | £8,715 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £306,358 | £305,948 | £243,926 | £232,539 | £206,063 | £270,031 | £237,935 | — | — | — | £73,123 | £48,276 | £50,092 | £63,226 |
| Creditors after one year | — | — | — | £73,888 | £53,071 | £12,044 | £4,650 | — | — | — | £12,396 | £9,021 | £8,560 | £25,510 |
| Provisions | — | — | — | £18,654 | £25,498 | £27,223 | £33,542 | £36,975 | £31,308 | £32,896 | £23,597 | £13,633 | £2,222 | £141 |
| Net current assets | £41,573 | £69,626 | £57,419 | £24,087 | −£11,132 | −£100,643 | −£81,708 | −£48,979 | £131,162 | £102,669 | £17,509 | £16,902 | £49,520 | £36,893 |
| Assets less current liabilities | £386,593 | £380,664 | £309,286 | £306,713 | £127,576 | £39,656 | £94,826 | £145,630 | £287,705 | £271,166 | £181,913 | £153,427 | £145,794 | £117,297 |
| People | ||||||||||||||
| Average employees | — | — | 9 | 14 | 13 | 13 | 13 | 12 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-03-11 · satisfied 2022-05-30
—
Satisfied