West Side Taxis Limited
Taxi operation · Loughborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£445,692
Cash
£58,006
Turnover
—
Profit / loss
—
Current assets
£2,165,970
Creditors < 1 year
£1,912,122
Equity
—
Average employees
9
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £445,692 | £386,307 | — | — | £224,305 | £122,115 | £79,666 | £56,053 | £26,526 | £8,891 | £4,793 | £100 |
| Equity | — | — | £390,105 | £364,987 | £224,305 | £122,115 | £79,666 | £56,053 | £26,526 | £8,891 | £4,793 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | £520,950 | £325,683 | £365,997 | £355,281 | £349,431 | £245,316 | £236,015 | £244,821 | £213,829 | £0 |
| Intangible assets | — | — | £264,528 | £43,474 | £57,964 | £22,454 | £22,454 | £22,454 | — | — | — | — |
| Property, plant & equipment | £764,353 | £319,848 | £256,422 | £282,209 | £308,033 | £332,827 | £326,977 | £222,862 | — | £222,367 | £191,375 | £0 |
| Current assets | £2,165,970 | £1,515,865 | £248,515 | £186,029 | £119,580 | £30,111 | £8,097 | £20,562 | £24,344 | £22,065 | £11,035 | £100 |
| Cash at bank | £58,006 | £14,408 | £60,974 | £100,856 | £115,130 | £22,811 | £1,797 | £15,322 | — | £17,331 | £5,003 | £0 |
| Debtors | — | — | £187,541 | £85,173 | £4,450 | £7,300 | £6,300 | £5,240 | — | £4,734 | £6,032 | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,912,122 | £1,449,406 | — | — | — | — | — | — | — | £177,995 | £140,071 | £0 |
| Creditors after one year | £592,750 | — | — | — | — | — | — | — | — | £80,000 | £80,000 | £0 |
| Provisions | −£20,241 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £253,848 | £66,459 | −£130,845 | £39,304 | −£61,692 | −£103,735 | −£115,938 | −£149,263 | −£159,489 | −£155,930 | −£129,036 | £100 |
| Assets less current liabilities | £1,018,201 | £386,307 | £390,105 | £364,987 | £304,305 | £251,546 | £233,493 | £96,053 | £76,526 | £88,891 | £84,793 | £100 |
| People | ||||||||||||
| Average employees | 9 | 8 | 11 | 11 | 11 | 11 | 11 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-09-25
—
OutstandingAll Assets · created 2024-09-10
—
OutstandingAll Assets · created 2021-07-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-03-01 · satisfied 2021-07-16
All monies
Satisfied