Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Value Cabs Limited is registered as a person with significant control
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,234,797 | £2,825,230 | £2,976,309 | £3,127,292 | £3,096,945 |
| Current Assets | £2,303,696 | £1,811,494 | £1,446,186 | £926,367 | £883,677 |
| Debtors | £1,795,660 | £1,119,442 | £911,897 | £826,804 | |
| Cash | £223 | £313,817 | £1,047 | £37,624 | |
| Creditors (< 1 year) | £751,479 | £1,062,486 | £898,497 | £941,184 | £773,916 |
| Creditors (> 1 year) | £605,878 | £1,212,014 | £1,689,420 | £1,622,555 | £1,589,418 |
| Net Current Assets | £1,552,217 | £749,008 | £547,689 | (£14,817) | £109,761 |
| Net Assets | £2,160,402 | £2,341,490 | £1,813,844 | £1,469,186 | £1,596,554 |
| Shareholder Funds | £2,341,490 | £1,813,844 | £1,469,186 | £1,596,554 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 15 October 2025 | Accounts for a small company | 30 June 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 14 April 2025 | Termination of appointment of a director | |||
| 15 October 2024 | Total exemption full accounts | 30 June 2024 |
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