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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CABS4LESS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07496073
Founded18/01/2011
PurposeTaxi operation
AddressC/O Spence Accounting Ltd Unit 1 Skellingthorpe Road, Saxilby, Lincoln, LN1 2LR
Confirmation StatementNext due: 02/07/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/01/2011
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (13 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

18/01/2011

Company incorporated

Incorporation date: 2011-01-18

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Mark Taylor

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
Alison Taylor

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
Mark Taylor

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
Alison Taylor

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Mark Taylor (person)

Person with significant control

06/04/2016

Appointed Alison Taylor (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

C/O Spence Accounting Ltd Unit 1 Skellingthorpe Road

Saxilby

Lincoln

LN1 2LR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £78.2K

Key figures

Profit / (loss)

2014£78.178
2015£72.971
2016£100.990
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2014£78.180
2015£72.973
2016£100.990
2017£111.702
2018£112.569
2019£177.847
2020£151.062
2021£141.342
2022£121.780
2023£226.579
2024£202.982
2025£247.539

Net Assets Liabilities

2014—
2015—
2016—
2017—
2018£112.569
2019£177.847
2020£151.062
2021£141.342
2022£121.780
2023£226.579
2024£202.982
2025£247.539

Equity

2014—
2015—
2016—
2017—
2018£112.569
2019£177.847
2020£151.062
2021£141.342
2022£121.780
2023£226.579
2024£202.982
2025£247.539

Current Assets

2014£145.573
2015£177.710
2016£356.311
2017£161.457
2018£201.042
2019£316.595
2020£207.212
2021£269.823
2022£276.896
2023£337.475
2024£283.341
2025£283.326

Net Current Assets Liabilities

2014£75.532
2015£69.842
2016£98.284
2017£108.460
2018£147.314
2019£191.637
2020£183.231
2021£139.700
2022£120.186
2023£224.564
2024£200.936
2025£243.518

Total Assets Less Current Liabilities

2014£78.180
2015£72.973
2016£100.990
2017£111.702
2018£149.901
2019£194.163
2020£185.312
2021£141.342
2022£121.780
2023£226.579
2024£202.982
2025£247.539

Cash Bank On Hand

2014—
2015—
2016—
2017—
2018£308.620
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Debtors

2014£32.750
2015£0
2016£20.114
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2014—
2015—
2016—
2017—
2018£37.332
2019£16.316
2020£34.250
2021£0
2022£156.710
2023£0
2024£0
2025£0

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20221
20231
20244
20254

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018£5351
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£112.823
2015£177.710
2016£425.846
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£70.041
2015£107.868
2016£260.659
2017£73.069
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2014£2648
2015£3131
2016£2706
2017£3242
2018£2587
2019£2526
2020£2081
2021£1642
2022£1594
2023£2015
2024£2046
2025£4021

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017—
2018£647
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2014£78.180
2015£72.973
2016£100.990
2017£111.702
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—
2015—
2016£2632
2017£20.072
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0
2025£0

Profit Loss Account Reserve

2014£78.178
2015£72.971
2016£100.990
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017—
2018£3234
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017—
2018£7938
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£78.180
2015£72.973
2016£100.990
2017£111.702
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£2648
2015£3131
2016£2706
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014—
2015£1268
2016£253
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£5078
2015£6346
2016£6599
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£2430
2015£3215
2016£3893
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£785
2016£678
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2014—
2015—
2016—
2017—
2018£39.907
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric201420152016201720182019202020212022202320242025
Profit / (loss)£78.178£72.971£100.990—————————
Total assets£78.180£72.973£100.990£111.702£112.569£177.847£151.062£141.342£121.780£226.579£202.982£247.539
Net Assets Liabilities————£112.569£177.847£151.062£141.342£121.780£226.579£202.982£247.539
Equity————£112.569£177.847£151.062£141.342£121.780£226.579£202.982£247.539
Current Assets£145.573£177.710£356.311£161.457£201.042£316.595£207.212£269.823£276.896£337.475£283.341£283.326
Net Current Assets Liabilities£75.532£69.842£98.284£108.460£147.314£191.637£183.231£139.700£120.186£224.564£200.936£243.518
Total Assets Less Current Liabilities£78.180£72.973£100.990£111.702£149.901£194.163£185.312£141.342£121.780£226.579£202.982£247.539
Cash Bank On Hand————£308.620———————
Debtors£32.750£0£20.114—————————
Creditors————£37.332£16.316£34.250£0£156.710£0£0£0
Average Number Employees During Period—————1111144
Accumulated Depreciation Impairment Property Plant Equipment————£5351———————
Called Up Share Capital£2£2£2—————————
Cash Bank In Hand£112.823£177.710£425.846—————————
Creditors Due Within One Year£70.041£107.868£260.659£73.069————————
Fixed Assets£2648£3131£2706£3242£2587£2526£2081£1642£1594£2015£2046£4021
Increase From Depreciation Charge For Year Property Plant Equipment————£647———————
Net Assets Liabilities Including Pension Asset Liability£78.180£72.973£100.990£111.702————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——£2632£20.072£0£0£0£0£0£0£0£0
Profit Loss Account Reserve£78.178£72.971£100.990—————————
Property Plant Equipment————£3234———————
Property Plant Equipment Gross Cost————£7938———————
Shareholder Funds£78.180£72.973£100.990£111.702————————
Tangible Fixed Assets£2648£3131£2706—————————
Tangible Fixed Assets Additions—£1268£253—————————
Tangible Fixed Assets Cost Or Valuation£5078£6346£6599—————————
Tangible Fixed Assets Depreciation£2430£3215£3893—————————
Tangible Fixed Assets Depreciation Charged In Period—£785£678—————————
Total Inventories————£39.907———————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Showing 1–10 of 12

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Altre aziende e persone

🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇮🇪TÚS GO DEIREADH TEORANTASEGOLENE DUCHEZTIMOTHY M BRUNNERAHMED, Mohamed Osman
Current ratio (2017)Current ratio
2,21×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+38,4%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+22%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
-6,7%
YoY total assets (2014 vs 2015)
-6,7%
YoY net current assets (2014 vs 2015)
-7,5%
YoY profit / (loss) (2015 vs 2016)
+38,4%
YoY total assets (2015 vs 2016)
+38,4%
  1. –
  2. –
  3. –CABS4LESS LTD
YoY net current assets (2015 vs 2016)
+40,7%
YoY total assets (2016 vs 2017)
+10,6%
YoY net current assets (2016 vs 2017)
+10,4%
YoY total assets (2017 vs 2018)
+0,8%
YoY net current assets (2017 vs 2018)
+35,8%
YoY total assets (2018 vs 2019)
+58%
YoY net current assets (2018 vs 2019)
+30,1%
YoY total assets (2019 vs 2020)
-15,1%
YoY net current assets (2019 vs 2020)
-4,4%
YoY total assets (2020 vs 2021)
-6,4%
YoY net current assets (2020 vs 2021)
-23,8%
YoY total assets (2021 vs 2022)
-13,8%
YoY net current assets (2021 vs 2022)
-14%
YoY total assets (2022 vs 2023)
+86,1%
YoY net current assets (2022 vs 2023)
+86,8%
YoY total assets (2023 vs 2024)
-10,4%
YoY net current assets (2023 vs 2024)
-10,5%
YoY total assets (2024 vs 2025)
+22%
YoY net current assets (2024 vs 2025)
+21,2%
CAGR total assets (2014–2025)
+11%

Efficiency & returns

Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2014)
2,08×
Net current assets (2014)
75.532 £
Current ratio (2015)
1,65×
Net current assets (2015)
69.842 £
Current ratio (2016)
1,37×
Net current assets (2016)
98.284 £
Current ratio (2017)
2,21×
Net current assets (2017)
108.460 £
Net current assets (2018)
147.314 £
Net current assets (2019)
191.637 £
Net current assets (2020)
183.231 £
Net current assets (2021)
139.700 £
Net current assets (2022)
120.186 £
Net current assets (2023)
224.564 £
Net current assets (2024)
200.936 £
Net current assets (2025)
243.518 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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