NEARBY DURHAM TAXIS LTDActive

Company number 07938829Private limited companyIncorporated 2012

Key figures

£15,371-88.7%
Net assets 2023/24
-37.7%
Average annual change 2019/20–2023/24
050 k100 k150 k2019/202020/212021/222022/232023/24

Like most small UK companies, NEARBY DURHAM TAXIS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2019/202020/212021/222022/232023/24
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Cash at bank and in hand35,56739,26031,87754,961117,354
Total assets190,966239,754361,995229,934478,258
Total liabilities———93,706462,887
Net assets / total equity102,332114,171141,808136,22815,371
Average number of employees00000

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: NEARBY DURHAM TAXIS LTD

Company

NEARBY DURHAM TAXIS LTD is a private limited company registered with Companies House under company number 07938829. It was incorporated on 7 Feb 2012. Its status is active. The registered office is in Consett (DH8). Its nature of business (SIC 2007) is taxi operation (49320).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files abridged accounts (unaudited). Net assets were £15,371, down 88.7% on the previous year. Cash at bank and in hand was £117,354. Total assets were £478,258 and total liabilities £462,887. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 19 Jan 2027.