Street Cars Manchester Limited
Taxi operation · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-12-28GBP · unknown | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · 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 employees | 93 | 95 | 109 | 105 | 130 | 100 | 63 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-13
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-11-30 · satisfied 2023-05-30
—
SatisfiedAll Assets · created 2015-08-24 · satisfied 2018-10-09
—
SatisfiedFixed · created 2014-10-17 · satisfied 2018-10-02
—
SatisfiedFloating · created 2008-12-03 · satisfied 2013-05-07
All monies
Satisfied