Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Yellow Cabs 2020 Limited
- Incorporated
- 3 May 2019 (7 years)
- Industry
- Taxi operation (49320)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 2 Picton LaneSwanseaSA1 4AF
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 13309507
Former controllers (1)
1 July 2021
Ceased Phillip Wayne Harris — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £637,631
- Cash
- £42,208
- Employees
- 38
- Debt Ratio
- 50%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £567,450 | £752,462 | £748,722 | £516,128 | £465,442 | £615,228 |
| Current Assets | £697,814 | £500,939 | £264,720 | £61,178 | £61,475 | £162,339 |
| Debtors | £655,606 | £422,891 | £103,006 | £59,239 | £8,533 | £123,903 |
| Cash | £42,208 | £78,048 | £161,714 | £1,939 | £52,942 | £38,436 |
| Creditors (< 1 year) | £627,633 | £598,869 | £337,827 | £302,934 | £285,712 | £431,127 |
| Creditors (> 1 year) | £179,160 | £354,374 | £140,812 | £82,096 | £198,667 | |
| Net Current Assets | £70,181 | (£97,930) | (£73,107) | (£241,756) | (£224,237) | (£268,788) |
| Net Assets | £637,631 | £475,372 | £321,241 | £113,552 | £139,101 | £147,773 |
| Shareholder Funds | £637,631 | £475,372 | £321,241 | £113,552 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 27 December 2025 | Registration of a charge | |||
| 19 December 2025 | Registration of a charge | |||
| 22 May 2025 | Confirmation statement with no updates | 2 May 2025 |
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