Streamline Taxis Ayrshire Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£481,048
Cash
£720,459
Turnover
—
Profit / loss
—
Current assets
£1,046,989
Creditors < 1 year
—
Equity
£481,048
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months · Company | 2021-09-3012 months · Company | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £481,048 | £381,136 | £303,378 | £204,286 | £115,892 | £34,196 | −£25,198 | −£37,601 | −£40,117 | −£41,310 | £10,707 | £4,437 |
| Equity | £481,048 | £381,136 | £303,378 | £204,286 | £115,892 | £34,196 | −£25,198 | −£37,601 | −£40,117 | −£41,310 | £10,707 | £4,437 |
| Assets | ||||||||||||
| Fixed assets | £1,027,393 | £1,182,836 | £1,050,168 | £508,962 | £450,303 | £445,755 | £448,341 | £451,788 | £456,033 | £201,544 | £273,692 | £222,670 |
| Intangible assets | £438,000 | £438,000 | £438,000 | £438,000 | £438,000 | £438,000 | £438,000 | £438,000 | £438,000 | — | — | — |
| Property, plant & equipment | £589,393 | £744,836 | £612,168 | £70,962 | £12,303 | £7,755 | £10,341 | £13,788 | £18,033 | £24,044 | £123,692 | £72,670 |
| Current assets | £1,046,989 | £916,111 | £513,465 | £179,933 | £218,904 | £215,992 | £143,223 | £124,317 | £98,720 | £93,767 | £105,487 | £126,989 |
| Cash at bank | £720,459 | £151,081 | £367,626 | £82,322 | £95,901 | £16,916 | £23,624 | £6,800 | £7,817 | £12,681 | £13,522 | £26,615 |
| Debtors | £326,530 | £765,030 | £145,839 | £97,611 | £123,003 | £199,076 | £119,599 | £117,517 | £90,903 | £81,086 | £91,965 | £100,374 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £315,303 | £339,016 | £338,549 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £21,318 | £29,456 | £6,673 |
| Net current assets | −£496,081 | −£519,099 | −£365,322 | −£177,468 | −£175,232 | −£267,235 | −£311,667 | −£287,046 | −£266,080 | −£221,536 | −£233,529 | −£211,560 |
| Assets less current liabilities | £531,312 | £663,737 | £684,846 | £331,494 | £275,071 | £178,520 | £136,674 | £164,742 | £189,953 | −£19,992 | £40,163 | £11,110 |
| People & pay | ||||||||||||
| Average employees | 25 | 24 | 21 | 18 | 18 | 17 | 17 | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-07-25
—
OutstandingAll Assets · created 2016-02-23
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OutstandingShow 1 satisfied / released
All Assets · created 2014-08-12 · satisfied 2016-03-10
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Satisfied