MINICAB SERVICES (COLCHESTER) LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 10,170,672 |
| Profit for the year | — | — | — | — | 1,107,877 |
| Cash at bank and in hand | 1,205,024 | 1,372,066 | 602,709 | 1,089,509 | 1,413,768 |
| Total assets | 2,187,565 | 3,251,012 | 4,665,448 | 5,221,168 | 6,326,993 |
| Total liabilities | 572,472 | 643,175 | 851,418 | 686,207 | 846,155 |
| Net assets / total equity | 1,615,093 | 2,607,837 | 3,814,030 | 4,534,961 | 5,480,838 |
| Average number of employees | 121 | 125 | 124 | 126 | 127 |
| Average pay (per year) | — | — | — | — | 18,650 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MINICAB SERVICES (COLCHESTER) LIMITED
Company
MINICAB SERVICES (COLCHESTER) LIMITED is a private limited company registered with Companies House under company number 07379830. It was incorporated on 17 Sep 2010. Its status is active. The registered office is in Colchester (CO1). Its nature of business (SIC 2007) is taxi operation (49320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files medium company accounts. Turnover was £10,170,672. Profit for the year was £1,107,877. Net assets were £5,480,838, up 20.9% on the previous year. Cash at bank and in hand was £1,413,768. Total assets were £6,326,993 and total liabilities £846,155. The company had an average of 127 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 1 Oct 2026.