£140k
−1%vs Aug 2024Active12148446Private limited companyLiverpool
P&T CABS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
P&T CABS LTD is an active private limited company (company number 12148446) incorporated on 9 August 2019, registered in Liverpool. Its registered activity is renting and leasing of cars and light motor vehicles (SIC 77110). Latest small accounts cover the period ending 31 August 2025, showing net assets of £140k and cash of £76k, with 0 employees on average. Net assets fell 1% on the prior period (£142k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 75 comparable companies in Liverpool (median £100, upper quartile £27k).
02
Key dates
- Incorporated
- 9 August 20197 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 23 August 2027in 305 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 77110
- Renting and leasing of cars and light motor vehicles
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£76k
−3%vs Aug 2024Not reported
0
vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £140k | £76k | — | £316k | — | — | 0 |
| 31 August 2024 | £142k | £78k | — | £359k | — | — | 0 |
| 31 August 2023 | £124k | £84k | — | £309k | — | — | 0 |
Current ratio0.24Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £140,337 at 31 August 2025
- Current assets below creditors within one yearCurrent ratio 0.24
- Cash at bank of £50,000 or moreCash £75,769
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 9 August 2019
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Paul Anthony Swift
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 305 days
- Next accounts duein 221 days
- Accounts period endNet assets £140k · small accounts
- Accounts period endNet assets £142k · small accounts
- Accounts period endNet assets £124k · small accounts
- Incorporated
08
Similar companies in Liverpool
- AMT AUTO GROUP LTDBirkenhead · inc. Aug 2019
- CHESTER CAR SERVICE LTDChester · inc. Sept 2019
- WIRRAL CAR SOLUTIONS LTDBirkenhead · inc. Jun 2019
- MOTORHOME ADVENTURE HIRE LTDFlint · inc. May 2019
- THROTTLE AUTOMOTIVE LIMITEDLiverpool · inc. Nov 2019
- BELLI & BURNS LIMITEDDeeside · inc. May 2019
All companies incorporated on 9 August 2019 · in Aug 2019.
09
Reminders for P&T CABS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.