DIAL A CAB MIDLANDS LTDActive
Key figures
DIAL A CAB MIDLANDS LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 27,954 | 13,254 | 46,375 | -29,443 | -27,533 |
| Cash at bank and in hand | 43,955 | 43,608 | 52,143 | 30,312 | 27,517 |
| Total assets | 132,132 | 148,990 | 205,650 | 151,995 | 128,553 |
| Total liabilities | 202,425 | 206,029 | 216,316 | 192,104 | 196,194 |
| Net assets / total equity | -70,293 | -57,039 | -10,666 | -40,109 | -67,641 |
| Average number of employees | 4 | 3 | 3 | 2 | 2 |
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: DIAL A CAB MIDLANDS LTD
Company
DIAL A CAB MIDLANDS LTD is a private limited company registered with Companies House under company number 07717431. It was incorporated on 25 Jul 2011. Its status is active. The registered office is in Rugby (CV21). Its nature of business (SIC 2007) is taxi operation (49320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Loss for the year was £27,533. Net assets were −£67,641, down 68.6% on the previous year. Cash at bank and in hand was £27,517. Total assets were £128,553 and total liabilities £196,194. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 8 Jul 2027.