Clover Car Services Limited
Taxi operation · Sidcup
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,043,916
Cash
£578,799
Turnover
—
Profit / loss
—
Current assets
£2,257,048
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,043,916 | £751,413 | £564,879 | £233,665 | £104,563 | £80,823 | £50,112 | −£32,218 | −£10,722 | −£8,222 | £12,500 | £250 |
| Equity | — | — | — | — | — | — | £50,112 | £32,218 | £10,722 | £8,222 | £12,500 | £250 |
| Assets | ||||||||||||
| Fixed assets | £1,196,724 | £701,656 | £51,104 | £60,507 | £69,910 | £79,313 | £84,216 | −£52,373 | −£53,601 | −£54,829 | — | £51,500 |
| Intangible assets | £22,500 | £27,000 | £31,500 | £36,000 | £40,500 | £45,000 | — | — | — | — | — | — |
| Property, plant & equipment | £1,174,224 | £674,656 | £19,604 | £24,507 | £29,410 | £34,313 | — | — | — | — | £3,000 | £4,000 |
| Current assets | £2,257,048 | £1,969,340 | £1,655,605 | £698,059 | £582,358 | £170,922 | £112,237 | −£36,620 | −£23,334 | −£37,988 | £7,500 | £5,881 |
| Cash at bank | £578,799 | £987,272 | £1,016,897 | £265,800 | £460,913 | £81,422 | — | — | — | — | £6,000 | £5,881 |
| Debtors | £1,659,777 | £982,068 | £638,708 | £432,259 | £121,445 | £89,500 | — | — | — | — | £1,500 | — |
| Liabilities | ||||||||||||
| Creditors | £1,361,934 | £1,137,411 | £852,020 | £317,253 | £353,301 | £77,732 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £13,000 | £14,006 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £30,000 | £45,000 |
| Provisions | — | — | — | — | — | — | — | — | — | £1,146 | — | — |
| Net current assets | £895,114 | £831,929 | £803,585 | £380,806 | £229,057 | £93,190 | £62,374 | −£990 | £4,256 | −£15,485 | −£5,500 | −£6,250 |
| Assets less current liabilities | £2,091,838 | £1,533,585 | £854,689 | £441,313 | £298,967 | £172,503 | £146,590 | −£53,363 | −£49,345 | −£70,314 | £42,500 | £45,250 |
| People | ||||||||||||
| Average employees | 18 | 7 | 7 | 6 | 4 | 7 | 7 | 5 | 6 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-12-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-05-13 · satisfied 2023-11-22
—
Satisfied