Supatax 2000 Limited
Taxi operation · Cardiff
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,455,564
Cash
£4,327
Turnover
—
Profit / loss
—
Current assets
£1,949,477
Creditors < 1 year
£556,311
Equity
£2,455,564
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,455,564 | £2,402,881 | £2,401,300 | — | £2,271,819 | £2,170,597 | £2,164,818 | £2,159,277 | £2,147,525 | £2,140,935 | £2,105,457 | £1,932,372 | £1,866,689 | £1,786,459 | £1,540,792 | £1,269,667 | £993,676 | £718,227 |
| Equity | £2,455,564 | £2,402,881 | £2,401,300 | £2,337,540 | £2,271,819 | £2,170,597 | £2,164,818 | £2,159,277 | £2,147,525 | £2,140,935 | £2,105,457 | £1,932,372 | £1,866,689 | £1,786,459 | £1,540,792 | £1,269,667 | £993,676 | £718,227 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,062,398 | £0 | — | — | £0 | £82,000 | £82,000 | £82,000 | £82,000 | £82,000 | £264,773 | £302,461 | £3,035,729 | £2,711,616 | £3,097,554 | £3,142,419 | £2,983,267 | £2,207,379 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | £0 | £0 | £0 | — | £82,000 | — | £182,773 | £220,461 | £139,603 | £313,190 | £223,810 | £240,096 | £2,334,541 | £1,558,653 |
| Current assets | £1,949,477 | £2,951,513 | £3,070,058 | £2,354,059 | £2,295,524 | £2,093,056 | £2,085,319 | £2,080,753 | £2,067,920 | £2,153,688 | £1,927,421 | £1,814,948 | £1,036,082 | £947,464 | £464,704 | £312,313 | £211,173 | £585,844 |
| Cash at bank | £4,327 | £61,513 | £85,556 | £461 | £213 | £945 | £41,041 | — | £122 | — | £37,268 | £36,149 | £147,228 | £23,044 | £0 | £14,541 | £5,361 | £334,339 |
| Debtors | £1,945,150 | £2,890,000 | £2,984,502 | £2,353,598 | £2,295,311 | £2,092,111 | £2,044,278 | — | £2,067,798 | — | £1,890,153 | £1,778,799 | £888,854 | £924,420 | £464,704 | £297,772 | £205,812 | £251,505 |
| Stock | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £556,311 | £548,632 | — | — | — | — | — | £3,476 | £2,395 | £94,753 | £82,014 | £179,753 | £228,364 | £279,648 | £309,302 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — | — | £1,976,758 | £1,592,973 | £1,712,164 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | £4,723 | £5,284 | — | — | — | — | — | — |
| Net current assets | £1,393,166 | £2,402,881 | £2,401,300 | £2,337,540 | £2,271,819 | £2,090,431 | £2,082,818 | £2,077,277 | £2,065,525 | £2,058,935 | £1,845,407 | £1,635,195 | £807,718 | £667,816 | £155,402 | £19,677 | −£41,826 | £269,293 |
| Assets less current liabilities | £2,455,564 | £2,402,881 | £2,401,300 | £2,337,540 | £2,271,819 | £2,172,431 | £2,164,818 | £2,159,277 | £2,147,525 | £2,140,935 | £2,110,180 | £1,937,656 | £3,843,447 | £3,379,432 | £3,252,956 | £3,162,096 | £2,941,441 | £2,476,672 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2008-12-19
£1,400,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 9 satisfied / released
Property · created 2012-03-07 · satisfied 2015-01-06
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SatisfiedUnknown · created 2012-03-07 · satisfied 2015-01-06
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SatisfiedUnknown · created 2012-03-07 · satisfied 2015-01-06
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SatisfiedFloating · created 2004-12-03 · satisfied 2015-01-06
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SatisfiedFloating · created 2004-02-17 · satisfied 2019-05-02
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SatisfiedFloating · created 2002-12-13 · satisfied 2010-12-08
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SatisfiedUnknown · created 2002-07-10 · satisfied 2010-12-08
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SatisfiedFloating · created 2002-02-28 · satisfied 2002-12-24
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SatisfiedAll Assets · created 2002-02-28 · satisfied 2010-12-08
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Satisfied