Clichy Car Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£171,265
Cash
£52,214
Turnover
—
Profit / loss
—
Current assets
£504,419
Creditors < 1 year
—
Equity
£171,265
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £171,265 | £156,421 | — | — | — | £66,351 | £75,418 | £54,882 | £48,218 | £27,586 | £28,578 | £14,458 | £21,830 | £25,007 | £15,882 | £34,568 |
| Equity | £171,265 | £156,421 | £117,776 | £93,514 | £96,601 | £66,351 | £75,418 | £54,882 | £48,218 | £27,586 | £28,578 | £14,458 | £21,830 | £25,007 | £15,882 | £34,568 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,124 | £28,031 |
| Property, plant & equipment | £9,644 | £10,984 | £13,741 | £16,728 | £19,311 | £16,217 | £19,264 | £7,400 | £9,320 | £9,713 | £12,453 | £14,762 | £19,092 | £20,889 | £26,124 | £28,031 |
| Current assets | £504,419 | £421,791 | £348,006 | £285,337 | £233,592 | £213,476 | £201,545 | £193,561 | £209,053 | £236,767 | £221,120 | £210,571 | £198,040 | £175,299 | £175,261 | £150,737 |
| Cash at bank | £52,214 | £30,912 | £6,314 | £26,212 | £26,325 | £74,275 | £58,967 | £6,019 | £23,659 | £5,451 | −£1,874 | £3,435 | £10,266 | £6,222 | £17 | £5,146 |
| Debtors | £447,552 | £387,532 | £337,767 | £249,609 | £202,007 | £131,806 | £134,613 | £182,882 | £179,444 | £225,516 | £217,544 | £202,086 | £183,149 | £164,957 | £170,194 | £140,346 |
| Stock | £4,653 | £3,347 | £3,925 | £9,516 | £5,260 | £7,395 | £7,965 | £4,660 | £5,950 | £5,800 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £152,964 | £154,265 | £185,158 | £157,142 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £52,031 | £56,610 | £10,144 | £14,039 | — | — |
| Net current assets | £161,621 | £145,437 | £104,035 | £76,786 | £77,290 | £76,217 | £87,555 | £84,476 | £81,098 | £65,108 | £68,156 | £56,306 | £12,882 | £18,157 | £7,446 | £6,537 |
| Assets less current liabilities | £171,265 | £156,421 | £117,776 | £93,514 | £96,601 | £92,434 | £106,819 | £91,876 | £90,418 | £74,821 | £80,609 | £71,068 | £31,974 | £39,046 | £33,570 | £34,568 |
| People | ||||||||||||||||
| Average employees | 11 | 8 | 8 | 10 | 8 | 14 | 11 | 8 | 6 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-02-05
—
Outstanding