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Banyards Taxis Limited

Taxi operation · Maldon

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£53,097
Cash
£32,917
Turnover
—
Profit / loss
—
Current assets
£131,568
Creditors < 1 year
—
Equity
£53,097
Average employees
0.21

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-30
Balance sheet
Net assets£53,097£4,496£1,571£15,995−£70,991£37,618£9,573£19,406£22,446£19,700£30,156£2,906−£16,106
Equity£53,097£4,496£1,571£15,995−£70,991£37,618£9,573£19,406£22,446£19,700£30,156£2,906−£16,106
Assets
Fixed assets—————£39,153£455,778£467,962£473,999£52,581£55,122£47,444£41,299
Property, plant & equipment£333,553£237,912£181,146£174,008£33,384—————£55,122£47,444£41,299
Current assets£131,568£73,241£89,216£143,036£17,890£39,816£52,205£47,453£45,187£79,560£61,754£8,330£6,309
Cash at bank£32,917£18£23,833£66,187£1,151—————£1,003£5,499£1,458
Debtors£98,651£73,223£65,383£76,849£16,739—————£60,751£2,831£4,851
Liabilities
Creditors within one year—————£60,711£415,322£388,851£382,217£112,854£77,553£52,868£63,714
Creditors after one year£148,526£91,583———£55,876£104,931£112,542£120,120£4,167£9,167——
Provisions——£6,198£1,185£0————————
Net current assets−£129,976−£139,879−£80,022−£12,354−£56,493−£20,895£341,274£336,014£331,433£28,714−£15,799−£44,538−£57,405
Assets less current liabilities£203,577£98,033£101,124£161,654−£23,109£18,258£114,504£131,948£142,566£23,867£39,323£2,906−£16,106
People
Average employees0.210.150.1154456—————
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

2 outstanding charges
All Assets · created 2019-10-28
—
Outstanding
Fixed · created 2016-12-02
—
Outstanding