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Companies/07553276

Elaine'S Taxis Limited

Private Limited Company · Grantham

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
−£106,847
Cash
£2,040
Turnover
—
Profit / loss
—
Current assets
£2,807
Creditors < 1 year
—
Equity
−£106,847
Average employees
7

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets−£106,847−£133,454−£128,954−£107,710−£88,898−£59,185−£40,627−£17,573−£7,358−£18,265−£12,406−£8,742−£4,129
Equity−£106,847−£133,454−£128,954−£107,710−£88,898−£59,185−£40,627−£17,573−£7,358−£18,265−£12,406−£8,742−£4,129
Assets
Property, plant & equipment£8,177£20,573£31,520£56,193£70,208£63,503£46,592£57,893£57,001£66,533£48,788£43,049£35,570
Current assets£2,807£10,298£12,197£16,519£15,419£14,780£28,641£48,461£55,659£50,613£50,263£35,780£63,805
Cash at bank£2,040£499£1,802£3,326£4,350£883£696£9,187£6,628£7,147£10,626£13,199£10,160
Debtors£767£9,799£10,395£13,193£11,069£13,897£27,945£39,274£49,031£43,466£39,637£22,581£53,645
Liabilities
Creditors within one year—————————£101,242£99,459£71,984£98,760
Creditors after one year—————————£32,989£9,354£11,978£0
Provisions———————£1,286£3,031£1,180£2,644£3,609£4,744
Net current assets−£88,608−£111,067−£115,865−£103,031−£115,633−£107,271−£71,363−£46,543−£37,428−£50,629−£49,196−£36,204−£34,955
Assets less current liabilities−£80,431−£90,494−£84,345−£46,838−£45,425−£43,768−£24,771£11,350£19,573£15,904−£408£6,845£615
People
Average employees76131010844—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2023-11-03
—
Outstanding
Show 1 satisfied / released
All Assets · created 2011-04-05 · satisfied 2021-06-16
All monies
Satisfied