Northern Taxis Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£10,691,517
Cash
£1,732,119
Turnover
—
Profit / loss
£2,193,812
Current assets
£13,167,335
Creditors < 1 year
£6,382,772
Equity
£10,691,517
Average employees
78
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 | 2023-09-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,691,517 | £8,497,704 | £6,592,743 | — | — |
| Equity | £10,691,517 | £8,497,704 | £6,592,743 | £6,548,019 | £4,031,165 |
| Assets | |||||
| Fixed assets | £4,380,436 | £441,409 | £498,735 | — | — |
| Property, plant & equipment | £305,343 | £216,409 | £327,896 | — | — |
| Current assets | £13,167,335 | £10,647,869 | £9,860,400 | — | — |
| Cash at bank | £1,732,119 | £1,654,246 | £2,051,736 | — | — |
| Debtors | £11,435,216 | £8,993,623 | £7,808,664 | — | — |
| Liabilities | |||||
| Creditors within one year | £6,382,772 | £2,549,574 | £2,770,116 | — | — |
| Creditors after one year | £431,036 | £0 | £940,976 | — | — |
| Net current assets | £6,784,563 | £8,098,295 | £7,090,284 | — | — |
| Assets less current liabilities | £11,164,999 | £8,539,704 | £7,589,019 | — | — |
| Profit & loss | |||||
| Turnover | — | — | £9,129,854 | — | — |
| Gross profit | — | — | £3,940,821 | — | — |
| Operating profit | — | — | £63,575 | — | — |
| Profit before tax | £2,883,794 | £2,210,297 | £61,024 | — | — |
| Profit / loss | £2,193,812 | £1,904,961 | £44,724 | — | — |
| People | |||||
| Average employees | 78 | 86 | 77 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-14
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OutstandingAll Assets · created 2025-01-10
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OutstandingShow 8 satisfied / released
All Assets · created 2023-03-03 · satisfied 2024-10-25
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SatisfiedAll Assets · created 2023-03-03 · satisfied 2024-10-25
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SatisfiedAll Assets · created 2023-03-03 · satisfied 2024-10-25
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SatisfiedAll Assets · created 2019-10-11 · satisfied 2023-02-07
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SatisfiedAll Assets · created 2018-10-12 · satisfied 2023-02-07
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SatisfiedAll Assets · created 2018-10-04 · satisfied 2023-02-07
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SatisfiedAll Assets · created 2018-10-04 · satisfied 2018-10-12
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SatisfiedAll Assets · created 2016-03-17 · satisfied 2023-02-07
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Satisfied