Wythenshawe Private Hire Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£396,559
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£130,500
Creditors < 1 year
—
Equity
£396,559
Average employees
3
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 | 2022-09-30 | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £396,559 | £384,686 | £379,090 | £389,587 | £394,071 | £408,447 | £416,579 | £405,223 | £357,681 | £281,238 | £269,400 | £155,162 | £38,488 | £37,067 | £24,399 | £4,657 | £5,198 |
| Equity | £396,559 | £384,686 | £379,090 | — | — | — | £416,579 | £405,223 | £357,681 | £281,238 | £269,400 | £155,162 | £38,488 | £37,067 | £24,399 | £4,657 | £5,198 |
| Assets | |||||||||||||||||
| Fixed assets | £2,287,814 | £2,240,843 | £2,262,059 | £2,144,796 | £2,174,196 | £2,203,596 | £2,232,996 | £1,902,736 | £1,159,680 | £1,330,768 | £1,143,887 | £955,337 | £674,214 | £504,518 | £464,779 | £308,735 | £329,039 |
| Property, plant & equipment | £1,504,458 | £1,457,487 | £1,478,703 | £1,361,440 | £1,390,840 | £1,420,240 | £1,449,640 | £1,119,380 | £1,119,380 | £1,207,145 | £1,088,687 | £932,837 | £674,214 | £504,518 | £464,779 | £308,735 | £329,039 |
| Current assets | £130,500 | £127,597 | £203,750 | £214,277 | £308,699 | £305,665 | £306,128 | £462,137 | £617,993 | £384,821 | £400,623 | £128,890 | £44,280 | £81,779 | £35,151 | £30,586 | £36,860 |
| Cash at bank | £0 | £2,097 | £0 | £10,127 | £4,549 | £1,515 | £1,878 | £1,898 | £11,381 | £24,745 | £4,328 | £80,733 | £2,280 | £1,257 | £2,282 | £4,560 | £19,072 |
| Debtors | £130,500 | £125,500 | £203,750 | — | £304,150 | £304,150 | £304,250 | £460,239 | £606,612 | £360,076 | £396,295 | £48,157 | £42,000 | £80,522 | £32,869 | £26,026 | £17,788 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £559,178 | £690,011 | £701,365 | £732,069 | £755,694 | £961,836 | £863,971 | £780,535 | £497,100 | £426,495 | £215,992 | — | — | — |
| Creditors after one year | — | — | — | £1,411,170 | £1,396,421 | £1,399,449 | £1,390,476 | £1,203,956 | £458,156 | £562,432 | £494,575 | £431,965 | £253,511 | £328,553 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £7,948 | £0 | — | — | £4,685 | £3,142 | £14,291 | — |
| Net current assets | −£149,854 | −£358,339 | −£371,486 | −£340,789 | −£377,454 | −£395,700 | −£425,941 | −£293,557 | −£343,843 | −£479,150 | −£379,912 | −£368,210 | −£382,215 | −£134,213 | −£107,151 | −£92,206 | −£88,979 |
| Assets less current liabilities | £2,137,960 | £1,882,504 | £1,890,573 | £1,804,007 | £1,796,742 | £1,807,896 | £1,807,055 | £1,609,179 | £815,837 | £851,618 | £763,975 | £587,127 | £291,999 | £370,305 | £357,628 | £216,529 | £240,060 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2016-11-08
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OutstandingUnknown · created 2014-12-15
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OutstandingAll Assets · created 2014-08-27
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OutstandingProperty · created 2014-02-06
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OutstandingFixed · created 2013-04-19
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OutstandingProperty · created 2005-11-09
All monies
Outstanding