Formby Private Hire Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£21,822
Cash
£658
Turnover
—
Profit / loss
—
Current assets
£5,557
Creditors < 1 year
£27,565
Equity
−£21,822
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2015-01-30GBP · unknown | 2014-01-31GBP · unknown | 2014-01-30GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£21,822 | −£14,872 | −£5,370 | £8,354 | £10,594 | £22,730 | £22,673 | £32,583 | £25,775 | £25,200 | £26,574 | £19,309 | £19,309 | £10,968 | £10,968 | £1,276 |
| Equity | −£21,822 | −£14,872 | −£5,370 | £8,354 | £10,594 | £22,730 | £22,673 | £32,583 | £25,775 | £25,200 | £26,574 | — | — | — | — | £1,276 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,775 |
| Property, plant & equipment | £186 | £233 | £291 | £364 | £455 | £569 | — | £896 | £2,150 | £3,225 | — | — | — | — | — | £2,775 |
| Current assets | £5,557 | £8,810 | £6,006 | £9,546 | £11,802 | £27,947 | £24,369 | £34,550 | £25,050 | £23,850 | £28,847 | £24,789 | £24,789 | £14,365 | £14,365 | £5,637 |
| Cash at bank | £658 | £6,103 | £2,289 | £5,290 | £10,210 | £21,651 | £14,369 | £5,006 | £3,613 | £2,051 | £1,254 | £2,008 | £2,008 | £921 | £921 | £176 |
| Debtors | £4,899 | £2,707 | £3,717 | £4,256 | £1,592 | £6,296 | £10,000 | £29,544 | £21,437 | £21,799 | £27,593 | £22,781 | £22,781 | £13,444 | £13,444 | £5,461 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £27,565 | £23,915 | £11,667 | £1,556 | £1,663 | £5,248 | £1,111 | £2,431 | £1,127 | £1,729 | £2,273 | £5,480 | £5,480 | £3,397 | £3,397 | £7,136 |
| Provisions | — | — | — | — | — | £538 | £585 | £432 | £298 | £146 | — | — | — | — | — | — |
| Net current assets | −£22,008 | −£15,105 | −£5,661 | £7,990 | £10,139 | £22,699 | £23,258 | £32,119 | £23,923 | £22,121 | £26,574 | £19,309 | £19,309 | £10,968 | £10,968 | −£1,499 |
| Assets less current liabilities | — | — | — | — | — | £23,268 | £23,258 | £33,015 | £26,073 | £25,346 | £26,574 | — | — | — | — | £1,276 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | — | — | — | — | — | — | — | — |
| 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 2012-07-27
All monies
Outstanding