Catch-A-Ride Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£364,735
Cash
£172
Turnover
—
Profit / loss
—
Current assets
£709,638
Creditors < 1 year
—
Equity
£364,735
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £364,735 | £396,687 | £610,491 | £980,913 | £697,266 | £65,026 | £62,866 | £60,215 | £60,154 | £53,430 | £42,524 | £39,712 | £18,672 | −£239,980 | −£239,980 |
| Equity | £364,735 | £396,687 | £610,491 | £980,913 | £697,266 | £65,026 | £62,866 | £60,215 | £60,154 | £53,430 | £42,524 | £39,712 | £18,672 | −£239,980 | −£239,980 |
| Assets | |||||||||||||||
| Fixed assets | £264,438 | £552,139 | £717,458 | £952,929 | £1,266,829 | £758,519 | £1,007,457 | £1,184,068 | £290,514 | £386,304 | £513,839 | £328,916 | £20,543 | £431,118 | £431,118 |
| Property, plant & equipment | £235,603 | £523,304 | £707,458 | — | — | — | — | — | — | — | — | £328,916 | £20,543 | £431,118 | £431,118 |
| Current assets | £709,638 | £705,581 | £694,619 | £841,237 | £508,192 | £193 | £591,989 | £328,978 | £331,884 | £259,452 | £210,294 | £72,281 | £704,433 | £30,002 | £30,002 |
| Cash at bank | £172 | £1,371 | £8,079 | — | — | — | — | — | — | — | — | £25 | £119,123 | £2 | £2 |
| Debtors | £709,466 | £704,210 | £686,540 | — | — | — | — | — | — | — | — | £72,256 | £585,310 | £30,000 | £30,000 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £40,177 | £50,001 | £31,733 | £625,933 | £2,594 | £63,078 | £6,625 | £34,541 | £51,871 | £706,304 | £0 | £447,644 |
| Creditors after one year | — | — | — | £773,076 | £1,027,754 | £661,953 | £910,647 | £1,450,237 | £499,166 | £585,701 | £647,068 | £309,614 | £0 | £701,100 | £253,456 |
| Net current assets | £100,297 | −£147,119 | −£88,457 | £801,060 | £458,191 | −£31,540 | −£33,944 | £326,384 | £268,806 | £252,827 | £175,753 | £20,410 | −£1,871 | £30,002 | −£417,642 |
| Assets less current liabilities | £364,735 | £405,020 | £629,001 | £1,753,989 | £1,725,020 | £726,979 | £973,513 | £1,510,452 | £559,320 | £639,131 | £689,592 | £349,326 | £18,672 | £461,120 | £13,476 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.