Taxirepair UK Ltd
Taxi operation · Theydon Bois
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
£1,358,903
Cash
—
Turnover
—
Profit / loss
—
Current assets
£727
Creditors < 1 year
£1,486,132
Equity
£1,358,903
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 | 2025-05-30Company | 2024-05-30Company | 2023-05-30Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,358,903 | £1,365,654 | £1,377,458 | £1,381,993 | £811,755 | £963,188 | £915,558 | £794,650 | £656,473 | £441,097 | £184,101 | £76,394 | −£18,210 | £9,053 | — |
| Equity | £1,358,903 | £1,365,654 | £1,377,458 | £1,381,993 | £811,755 | £963,188 | £915,558 | £794,650 | £656,473 | £441,097 | £184,101 | £76,394 | −£18,210 | £9,053 | — |
| Assets | |||||||||||||||
| Fixed assets | £127,902 | £170,535 | £255,250 | £340,333 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £2,617,210 | £2,750,363 | £2,892,501 | £2,698,181 | £2,550,687 | £2,327,309 | £2,084,233 | £1,567,506 | £1,301,135 | £1,205,100 | £1,223,823 |
| Current assets | £727 | £5,300 | £846 | £2,509 | — | — | £17,948 | £18,494 | £39,775 | £21,704 | £20,514 | £7,867 | £6,119 | £8,882 | — |
| Cash at bank | — | — | — | — | £598 | £102 | £75 | £81 | £27,076 | £4,307 | £2,307 | £2,307 | £2,310 | £6,817 | — |
| Debtors | — | — | — | — | — | — | £17,873 | £18,413 | £12,699 | £17,397 | £18,207 | £5,560 | £3,809 | £2,065 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,486,132 | £1,535,184 | £1,505,594 | £1,562,102 | — | — | — | — | — | — | £892,610 | £822,563 | £787,765 | £736,242 | — |
| Creditors after one year | £1,400 | £6,305 | £127,960 | £162,733 | — | — | — | — | — | — | £1,028,036 | £676,416 | £537,699 | £468,687 | — |
| Net current assets | −£1,485,405 | −£1,529,884 | −£1,504,748 | −£1,559,593 | −£997,068 | −£1,250,922 | −£945,820 | −£1,019,797 | −£888,359 | −£901,185 | −£872,096 | −£814,696 | −£781,646 | −£727,360 | — |
| Assets less current liabilities | £1,357,503 | £1,359,349 | £1,249,498 | £1,219,260 | £1,620,142 | £1,499,441 | £1,946,681 | £1,678,384 | £1,662,328 | £1,426,124 | £1,212,137 | £752,810 | £519,489 | £477,740 | — |
| People | |||||||||||||||
| Average employees | — | — | — | 1 | 9 | 8 | 9 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-12-01
—
OutstandingAll Assets · created 2011-09-23
All monies
Outstanding