Chester Radio Taxis (Accounts) Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-2812 months | 2020-02-2912 months | 2019-02-28 | 2019-02-2712 months | 2018-02-28 | 2017-02-28 | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1 | £1 | £1 | £1 | £1 | £88,101 | £89,191 | £93,357 | £93,357 | £87,558 | £78,897 | £73,599 | £68,290 | £66,766 | £53,511 | £29,028 | £12,427 | £3,300 | £3,892 |
| Equity | £1 | £1 | £1 | £1 | £1 | £88,101 | £89,191 | £93,357 | £93,357 | £87,558 | £78,897 | £73,599 | — | — | — | — | — | £3,300 | £3,892 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | £59,924 | £60,586 | £61,413 | £61,413 | £59,139 | £59,476 | — | — | — | — | — | — | £3,540 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £60,026 | £60,714 | £58,726 | £59,089 | £59,542 | £2,832 | £3,540 | — |
| Current assets | — | — | — | — | — | £28,542 | £29,270 | £39,758 | £39,758 | £127,691 | £133,266 | £95,344 | £72,724 | £58,385 | £51,713 | £46,632 | £25,362 | £34,721 | £29,472 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £53,614 | £26,458 | £9,834 | £21,757 | £33,910 | £13,731 | £25,236 | £13,675 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £41,730 | £46,266 | £48,551 | £29,956 | £12,722 | £11,631 | £9,485 | £15,797 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £365 | £665 | £7,814 | £7,814 | £67,157 | £82,215 | £61,820 | £41,460 | £30,055 | £31,928 | £28,182 | £15,172 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £32,115 | £31,630 | £19,400 | £23,000 | £20,000 | £25,000 | £48,488 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £551 | £688 | £290 | £363 | £476 | £595 | £743 | £929 |
| Net current assets | — | — | — | — | — | £28,177 | £28,605 | £31,944 | £31,944 | £60,534 | £51,051 | £33,524 | £31,264 | £28,330 | £19,785 | £18,450 | £10,190 | £503 | £396 |
| Assets less current liabilities | — | — | — | — | — | £88,101 | £89,191 | £93,357 | £93,357 | £119,673 | £110,527 | £93,550 | £91,978 | £87,056 | £78,874 | £77,992 | £13,022 | £4,043 | £4,821 |
| People & pay | |||||||||||||||||||
| Average employees | — | — | — | — | — | 1 | 1 | — | 1 | — | — | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-11-28
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OutstandingShow 1 satisfied / released
Property · created 2011-06-06 · satisfied 2023-11-15
£25,350 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied