Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Spring Radio Cars Ltd.
- Incorporated
- 14 May 1997 (29 years)
- Industry
- Taxi operation (49320)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Scotland
- Address
- C/o Glasgo Cabs15 Rosyth RoadGlasgowG5 0YD
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1962 (64)
Officer history (7 former)
13 November 2008
13 November 2008
18 April 2007
17 June 2005
15 December 1998
5 May 1998
5 May 1998
2 February 1998
2 February 1998
Resigned Viola, William Francis as Director
14 May 1997
14 May 1997
14 May 1997
14 May 1997
14 May 1997
Appointed Viola, William Francis as Director
14 May 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Sc202272
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,228,814 | £1,657,184 | ||
| Current Assets | £1,986,836 | £2,142,320 | £1,957,514 | £4,176,389 | |
| Debtors | £1,986,836 | £1,986,836 | £2,115,979 | £417,874 | £1,237,341 |
| Cash | £0 | £26,341 | £1,531,715 | £2,931,102 | |
| Creditors (< 1 year) | £0 | £155,484 | £803,813 | £855,636 | |
| Creditors (> 1 year) | £0 | £113,170 | £196,694 | ||
| Net Current Assets | £1,986,836 | £1,986,836 | £1,153,701 | £3,320,753 | |
| Net Assets | £1,986,836 | £2,269,345 | £4,781,243 | ||
| Shareholder Funds | £1,986,836 | £1,986,836 | £1,986,836 | £2,269,345 | £4,781,243 |
| Turnover | £2,972,830 | £4,713,466 | |||
| Cost of Sales | £6,616 | £5,524 | |||
| Gross Profit | £2,966,214 | £4,707,942 | |||
| Admin Expenses | £2,474,161 | £3,206,160 | |||
| Staff Costs | £1,012,893 | £1,437,312 | |||
| Operating Profit | £516,053 | £1,501,782 | |||
| Profit Before Tax | £496,112 | £1,482,384 | |||
| Tax | £102,010 | £289,654 | |||
| Profit for Period | £394,102 | £1,192,730 | |||
Filings 82
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Accounts for a small company | 30 November 2025 | ||
| 13 May 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 26 August 2025 | Accounts for a small company | 30 November 2024 | ||
| 13 May 2025 | Confirmation statement with no updates | 29 April 2025 | ||
| 8 October 2024 | Accounts for a small company | 30 November 2023 |
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