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Companies/04139815

Supatax 2000 Limited

Taxi operation · Cardiff

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
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 employees00000000——————————
Source evidenceView 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 charges
Property · created 2008-12-19
£1,400,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 9 satisfied / released
Property · created 2012-03-07 · satisfied 2015-01-06
All monies
Satisfied
Unknown · created 2012-03-07 · satisfied 2015-01-06
All monies
Satisfied
Unknown · created 2012-03-07 · satisfied 2015-01-06
All monies
Satisfied
Floating · created 2004-12-03 · satisfied 2015-01-06
All monies
Satisfied
Floating · created 2004-02-17 · satisfied 2019-05-02
All monies
Satisfied
Floating · created 2002-12-13 · satisfied 2010-12-08
All monies
Satisfied
Unknown · created 2002-07-10 · satisfied 2010-12-08
All monies
Satisfied
Floating · created 2002-02-28 · satisfied 2002-12-24
All monies
Satisfied
All Assets · created 2002-02-28 · satisfied 2010-12-08
All monies
Satisfied