Coastal Taxis Limited
Taxi operation · Morecambe
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
£93,424
Cash
£113,361
Turnover
—
Profit / loss
£66,992
Current assets
£183,948
Creditors < 1 year
£78,526
Equity
£93,424
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05Company | 2025-04-05Company | 2024-04-05Company | 2023-04-05Company | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £93,424 | £66,449 | — | — | −£74,130 | −£87,154 | — | — | −£168,607 | −£159,779 | −£155,072 | −£115,205 | −£93,251 |
| Equity | £93,424 | £66,449 | — | — | −£74,130 | −£87,154 | −£129,993 | −£158,013 | −£168,607 | −£159,779 | −£155,072 | −£115,205 | −£93,251 |
| Assets | |||||||||||||
| Fixed assets | £5,435 | £6,534 | — | — | £1,909 | — | — | — | £4,903 | £7,196 | £9,507 | £12,740 | £13,499 |
| Property, plant & equipment | £2,642 | £3,741 | — | — | £1,909 | £2,351 | — | — | £4,903 | £7,196 | £9,507 | £12,740 | £8,312 |
| Current assets | £183,948 | £164,724 | — | — | £72,862 | £109,867 | — | — | £46,746 | £47,058 | £32,745 | £36,946 | £30,408 |
| Cash at bank | £113,361 | £83,889 | — | — | £15,765 | £69,882 | — | — | £9,054 | £15,427 | £6,118 | £5,808 | £7,512 |
| Debtors | £70,587 | £80,835 | — | — | £57,097 | £39,985 | — | — | £37,692 | £31,631 | £26,627 | £31,138 | £22,896 |
| Liabilities | |||||||||||||
| Creditors within one year | £78,526 | £82,350 | — | — | £116,493 | £96,339 | — | — | £57,223 | £54,000 | £196,678 | £162,611 | £136,024 |
| Creditors after one year | £17,433 | £22,459 | — | — | £32,408 | £103,033 | — | — | £163,033 | £160,033 | £646 | £2,280 | £1,134 |
| Net current assets | £105,422 | £82,374 | — | — | −£43,631 | £13,528 | — | — | −£10,477 | −£6,942 | −£163,933 | −£125,665 | −£105,616 |
| Assets less current liabilities | £110,857 | £88,908 | — | — | −£41,722 | £15,879 | — | — | −£5,574 | £254 | −£154,426 | −£112,925 | −£92,117 |
| Profit & loss | |||||||||||||
| Profit / loss | £66,992 | £48,354 | — | — | £13,024 | £42,839 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 5 | — | — | 11 | 11 | — | — | 13 | 12 | 13 | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-12-07
All monies
Outstanding