Aaa Taxis (Herts) Ltd
Other passenger land transport · Barnet
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£335
Cash
£95,801
Turnover
—
Profit / loss
—
Current assets
£171,907
Creditors < 1 year
—
Equity
£335
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £335 | £63 | £4,780 | — | — | — | — | — | — | — | — |
| Equity | £335 | £63 | £4,780 | £3,717 | £74 | £783 | £1,315 | −£58,043 | £292 | £71 | £91 |
| Assets | |||||||||||
| Current assets | £171,907 | £472,814 | £458,850 | £598,839 | £168,996 | £254,783 | £175,994 | £285,540 | £113,133 | £32,643 | £57,124 |
| Cash at bank | £95,801 | £128,917 | £144,485 | £69,112 | £60,248 | £81,552 | £27,976 | £5,812 | £245 | £251 | £2,538 |
| Debtors | £76,106 | £343,897 | £314,365 | £529,727 | £108,748 | £173,231 | £148,018 | £279,728 | £112,888 | £32,392 | £54,586 |
| Liabilities | |||||||||||
| Net current assets | £335 | £63 | £4,780 | £3,717 | £74 | £783 | £1,315 | −£58,043 | £292 | £71 | £91 |
| Assets less current liabilities | £335 | £63 | £4,780 | £3,717 | £74 | £783 | £1,315 | −£58,043 | £292 | £71 | £91 |
| People | |||||||||||
| Average employees | 1 | 14 | 14 | 14 | 14 | 14 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesNo charges available in our records.