Property, Plant & Equipment
887,098 GBP2024-02-29
916,623 GBP2023-02-28
Fixed Assets
887,098 GBP2024-02-29
916,623 GBP2023-02-28
Debtors
264,397 GBP2024-02-29
316,145 GBP2023-02-28
Cash at bank and in hand
716,938 GBP2024-02-29
329,671 GBP2023-02-28
Current Assets
981,335 GBP2024-02-29
645,816 GBP2023-02-28
Creditors
-623,950 GBP2024-02-29
-550,398 GBP2023-02-28
Net Current Assets/Liabilities
357,385 GBP2024-02-29
95,418 GBP2023-02-28
Total Assets Less Current Liabilities
1,244,483 GBP2024-02-29
1,012,041 GBP2023-02-28
Creditors
Non-current
-20,614 GBP2024-02-29
-30,330 GBP2023-02-28
Net Assets/Liabilities
1,223,869 GBP2024-02-29
981,711 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
-63,519 GBP2024-02-29
-295,469 GBP2023-02-28
Average number of employees in administration and support functions
102023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Average Number of Employees
462023-03-01 ~ 2024-02-29
452022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,219,511 GBP2024-02-29
1,219,511 GBP2023-02-28
Plant and equipment
343,637 GBP2024-02-29
343,637 GBP2023-02-28
Furniture and fittings
50,604 GBP2024-02-29
43,424 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,613,752 GBP2024-02-29
1,606,572 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
352,102 GBP2024-02-29
327,712 GBP2023-02-28
Plant and equipment
343,637 GBP2024-02-29
343,637 GBP2023-02-28
Furniture and fittings
30,915 GBP2024-02-29
18,600 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,654 GBP2024-02-29
689,949 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,390 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
12,315 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,705 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
867,409 GBP2024-02-29
891,799 GBP2023-02-28
Furniture and fittings
19,689 GBP2024-02-29
24,824 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
255,917 GBP2024-02-29
275,148 GBP2023-02-28
Other Debtors
Current
8,480 GBP2024-02-29
40,997 GBP2023-02-28
Trade Creditors/Trade Payables
Current
379,613 GBP2024-02-29
342,358 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Corporation Tax Payable
Current
6,422 GBP2024-02-29
5,096 GBP2023-02-28
Other Taxation & Social Security Payable
Current
87,472 GBP2024-02-29
77,812 GBP2023-02-28
Other Creditors
Current
126,543 GBP2024-02-29
101,232 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
13,900 GBP2024-02-29
13,900 GBP2023-02-28
Creditors
Current
623,950 GBP2024-02-29
550,398 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
20,614 GBP2024-02-29
30,330 GBP2023-02-28
CITY CABS (EDINBURGH) LIMITED
InfoRegistered number SC033518
1 Atholl Place, Edinburgh EH3 8HP
Private Company Limited By Guarantee Without Share Capital incorporated on 1958-12-16 (66 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-28
CIF 0CITY CABS EDINBURGH LIMITED
SRegistered number SC33518

2, Atholl Place, Edinburgh, Scotland, EH3 8HP
SCOTLAND
CIF 1 CITY CABS EDINBURGH LIMITED
SRegistered number Sc033518

1, Atholl Place, Edinburgh, Scotland, EH3 8HP
Incorporated Company in Scotland, United Kingdom
CIF 2 Incorporated Law in Scotland, United Kingdom
CIF 3 CITY CABS EDINBURGH LIMITED
SRegistered number Sc033518

1, Atholl Place, Edinburgh, Scotland, EH3 8HP
Incorporated Law in Scotland, United Kingdom
CIF 4 CIF 5 CITY CABS EDINBURGH LTD
SRegistered number Sc33518

2, Atholl Place, Edinburgh, Scotland, EH3 8HP
Company Limited By Guarantee in Registrar Of Companies For Scotland, Scotland
CIF 6