Brighton & Hove Streamline Taxis Limited
Taxi operation · Brighton
ActiveUnited KingdomIncorporated 2007Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£292,133
Cash
£17,253
Turnover
—
Profit / loss
—
Current assets
£18,834
Creditors < 1 year
£593,063
Equity
£292,133
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £292,133 | £302,064 | £313,268 | £305,471 | £291,114 | £280,179 | £288,781 | £308,837 | £95,228 |
| Equity | £292,133 | £302,064 | £313,268 | £305,471 | £291,114 | £280,179 | £288,781 | £308,837 | £95,228 |
| Assets | |||||||||
| Fixed assets | £1,108,892 | £747,198 | £775,485 | £793,772 | £812,059 | £836,346 | £893,633 | £911,900 | £959,220 |
| Property, plant & equipment | £1,089,606 | £723,912 | £742,199 | £760,486 | £778,773 | £797,060 | £815,347 | £833,634 | £850,954 |
| Current assets | £18,834 | £8,315 | £4,301 | £8,085 | £3,944 | £9,338 | £6,988 | £16,331 | £31,783 |
| Cash at bank | £17,253 | £270 | £2,929 | £786 | £2,744 | £3,712 | £3,569 | £2,971 | £9,035 |
| Debtors | — | — | — | — | — | £5,626 | £3,419 | £13,360 | £22,748 |
| Liabilities | |||||||||
| Creditors within one year | £593,063 | £191,617 | £192,126 | £207,353 | £214,383 | £231,476 | £258,943 | — | — |
| Creditors after one year | £242,530 | £261,832 | £274,392 | £289,033 | £310,506 | £334,029 | £352,897 | — | — |
| Net current assets | −£574,229 | −£183,302 | −£187,825 | −£199,268 | −£210,439 | −£222,138 | −£251,955 | −£196,957 | −£233,600 |
| Assets less current liabilities | £534,663 | £563,896 | £587,660 | £594,504 | £601,620 | £614,208 | £641,678 | £714,943 | £725,620 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £60,000 | — | — | — | — |
| Gross profit | — | — | — | — | £60,000 | — | — | — | — |
| Profit before tax | — | — | — | — | £16,935 | — | — | — | — |
| Profit / loss | — | — | — | — | £16,935 | — | — | — | — |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-08-26
—
OutstandingAll Assets · created 2014-09-17
—
OutstandingUnknown · created 2009-07-28
All monies
Outstanding