# STL CABS LTD (14051422)

> STL CABS LTD is an active private limited company (company number 14051422) incorporated on 19 April 2022, registered in Durham. Its registered activity is taxi operation (SIC 49320). Latest small accounts cover the period ending 30 April 2025, showing net assets of £143k and cash of £79k, with 2 employees on average. Net assets rose 18% on the prior period (£121k).

- Status: Active
- Incorporated: 2022-04-19
- Registered office: Durham, DH1 1TW
- SIC 49320: Taxi operation
- SIC 49390: Other passenger land transport
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 166 comparable companies in Newcastle (median £212, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £143k | £79k | £105k | £99k | — | — | 2 |
| 2024-04-30 | £121k | £176k | £5,472 | £100k | — | — | 2 |

current ratio 1.87; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £142,560 at 30 April 2025
- Net assets up 10% or more on the prior period: +18.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.87
- Cash at bank of £50,000 or more: Cash £79,186
- Incorporated two to five years ago: Incorporated 19 April 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Bethany Fets — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-04-19
- Adrian Fets — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2022-04-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14051422
HTML: https://firmoscan.com/company/14051422-stl-cabs-ltd