Brighton And Hove Streamline Ltd.
Taxi operation · Brighton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£212,380
Cash
£1,591
Turnover
£1,120,382
Profit / loss
−£32,262
Current assets
£493,056
Creditors < 1 year
£314,048
Equity
£212,380
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £212,380 | £244,641 | £234,927 | £194,578 | £121,733 | £38,425 | £144,751 | £236,090 | £289,788 | £2 | £2 |
| Equity | £212,380 | £244,641 | £234,927 | £194,578 | £121,733 | £38,425 | £144,751 | £236,090 | £289,788 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | £33,372 | £27,867 | £33,331 | £24,854 | £19,783 | £40,808 | £76,041 | £105,350 | £194,083 | — | — |
| Property, plant & equipment | £19,755 | £14,250 | £19,714 | £20,854 | £15,783 | £36,808 | £72,041 | £101,350 | £190,083 | — | — |
| Current assets | £493,056 | £501,962 | £454,058 | £449,565 | £459,137 | £511,141 | £572,584 | £635,403 | £714,753 | — | — |
| Cash at bank | £1,591 | £126 | £330 | £105 | £95 | £35 | £247 | £550 | £3,940 | £2 | £2 |
| Debtors | — | — | — | — | £458,335 | £509,668 | £570,586 | £632,494 | £708,533 | — | — |
| Stock | £203 | £247 | £286 | £598 | — | — | £1,751 | £2,359 | £2,280 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £314,048 | £278,219 | £235,599 | £253,334 | £321,488 | £422,702 | £503,874 | — | — | — | — |
| Creditors after one year | — | £6,969 | £16,863 | £26,507 | £35,699 | £90,822 | — | — | — | — | — |
| Net current assets | £179,008 | £223,743 | £218,459 | £196,231 | £137,649 | £88,439 | £68,710 | £145,880 | £484,216 | — | — |
| Assets less current liabilities | £212,380 | £251,610 | £251,790 | £221,085 | £157,432 | £129,247 | £144,751 | £251,230 | £678,299 | — | — |
| Profit & loss | |||||||||||
| Turnover | £1,120,382 | £1,146,186 | — | — | — | — | — | — | — | — | — |
| Gross profit | £318,933 | £382,850 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£21,316 | £18,059 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£32,262 | £9,714 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£32,262 | £9,714 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 32 | 33 | 36 | 33 | 26 | 34 | 44 | — | — | — | — |
| Source evidence | 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 2008-11-17
All monies
Outstanding