Cabability Ltd
Taxi operation · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£52,241
Cash
£7,542
Turnover
—
Profit / loss
—
Current assets
£332,046
Creditors < 1 year
—
Equity
£52,241
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Company | 2024-06-29Company | 2023-06-29Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £52,241 | £109,334 | £113,754 | £80,560 | £44,882 | £32,858 | £12,783 | £4,930 | £277 |
| Equity | £52,241 | £109,334 | £113,754 | £80,560 | £44,882 | £32,858 | £12,783 | £4,930 | £277 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £42,682 | £28,021 | £8,756 | £1,031 | — |
| Property, plant & equipment | £38,738 | £52,985 | £60,969 | £28,727 | £42,682 | £28,021 | £8,756 | — | £1,289 |
| Current assets | £332,046 | £358,585 | £214,184 | £182,296 | £44,813 | £39,360 | £17,392 | £5,549 | — |
| Cash at bank | £7,542 | £103,112 | £37,671 | £17,179 | £13,928 | £36,735 | £11,105 | — | £1,498 |
| Debtors | £321,480 | £255,473 | £176,513 | £165,117 | — | — | — | — | — |
| Stock | £3,024 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £42,613 | £34,523 | £13,365 | £1,650 | £2,510 |
| Provisions | £0 | £4,567 | £0 | — | — | — | — | — | — |
| Net current assets | £182,727 | £222,537 | £77,129 | £95,574 | £2,200 | £4,837 | £4,027 | £3,899 | −£1,012 |
| Assets less current liabilities | £221,465 | £275,522 | £138,098 | £124,301 | £44,882 | £32,858 | £12,783 | £4,930 | — |
| People | |||||||||
| Average employees | 24 | 13 | 10 | 6 | 3 | 3 | 1 | 0 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-06-21
—
Outstanding