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Companies/04939390

Street Cars Manchester Limited

Taxi operation · Manchester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2023-12-28 · GBP · unknown scope

Net assets
£488,101
Cash
£3,130
Turnover
—
Profit / loss
—
Current assets
£3,030,222
Creditors < 1 year
—
Equity
£488,101
Average employees
93

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2023-12-28GBP · unknown2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£488,101£571,865£689,346£837,025£900,074£700,006£804,874£711,559£636,005£562,215£400,601£90,057£88,998£52,656£5,579£24,417£10,984£1,658
Equity£488,101£571,865£689,346£837,025£900,074—£804,874£711,559£636,005£562,215£400,601£90,057£88,998£52,656£5,579£24,417£10,984£1,658
Assets
Fixed assets£417,218£394,562£903,158£295,023£218,348£144,416£236,228£273,920£355,191£270,127£279,055£192,752£172,967£144,650£46,740£57,953£67,617£28,053
Intangible assets£169,872£143,019£626,500£1,250£1,500£1,750£2,000£2,250——————————
Property, plant & equipment£247,346£251,543£276,658£293,773£216,848£142,666£234,228£271,670£355,191£270,127£279,055£192,099£171,662£142,693£44,131£54,692£63,704£23,489
Current assets£3,030,222£2,107,963£7,620,786£6,360,521£4,598,819£2,818,176£1,445,741£1,300,502£1,162,900£1,383,214£851,676£202,018£180,990£180,458£195,979£131,044£69,563£5,945
Cash at bank£3,130£3,721£975£1,661£34,162£66,973£18,114£19,774£43,417£82,993£304,882£153,851£47,499£10,669£30,849£7,700—£5,945
Debtors£2,927,092£2,004,242——£4,564,657£2,751,203£1,427,627£1,280,728£1,119,483£1,300,221£546,794£48,167£133,491£169,789£165,130£123,344£69,563£0
Liabilities
Creditors within one year——£7,149,359£5,621,835£3,932,195£2,178,650£728,418£742,891£692,112£903,090£730,130£304,713——————
Creditors after one year——£699,796£206,946−£4,844£81,936£160,950£119,972£189,974£188,036————————
Net current assets£373,781£698,328£500,741£757,539£685,477£639,526£731,596£557,611£470,788£480,124£121,546−£102,695−£83,969−£91,994−£41,161−£33,536−£56,633−£26,395
Assets less current liabilities£790,999£1,092,890£1,403,899£1,052,562£903,825£783,942£967,824£831,531£825,979£750,251£400,601£90,057£88,998£52,656£5,579£24,417£10,984£1,658
Profit & loss
Turnover———£2,379,194——————————————
Gross profit———£1,877,278——————————————
Operating profit———£104,773——————————————
Profit before tax———£4,139——————————————
Profit / loss———£28,225——————————————
People
Average employees939510910513010063———————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-07-13
—
Outstanding
Show 4 satisfied / released
All Assets · created 2016-11-30 · satisfied 2023-05-30
—
Satisfied
All Assets · created 2015-08-24 · satisfied 2018-10-09
—
Satisfied
Fixed · created 2014-10-17 · satisfied 2018-10-02
—
Satisfied
Floating · created 2008-12-03 · satisfied 2013-05-07
All monies
Satisfied