Club/Radio Cars (Manchester) Ltd
Taxi operation · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£595,309
Cash
£641,742
Turnover
—
Profit / loss
—
Current assets
£1,974,518
Creditors < 1 year
—
Equity
£595,309
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £595,309 | £577,398 | £515,382 | £489,829 | £491,956 | £467,698 | £511,944 | £881,033 | £341,500 | £209,918 | £100 | £100 | £100 |
| Equity | £595,309 | £577,398 | £515,382 | — | — | — | £511,944 | £881,033 | £341,500 | £209,918 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £338,882 | £348,940 | £393,697 | — | — | — | £1,033,933 | £956,929 | £839,185 | £611,093 | £0 | — | — |
| Intangible assets | £0 | £0 | £0 | — | — | — | £2,159 | £74,306 | £155,306 | — | — | — | — |
| Property, plant & equipment | £338,882 | £348,940 | £393,697 | £386,717 | £568,800 | £935,300 | £1,031,774 | £882,623 | £683,879 | £515,759 | £0 | — | — |
| Current assets | £1,974,518 | £1,619,013 | £1,330,230 | £1,352,149 | £1,268,333 | £1,036,492 | £748,616 | £763,679 | £353,532 | £509,618 | £100 | — | — |
| Cash at bank | £641,742 | £545,444 | £196,312 | £464,652 | £521,356 | £106,630 | £102,683 | £102,168 | £25,957 | £117,267 | £100 | £100 | £100 |
| Debtors | £1,326,700 | £1,067,493 | £1,127,842 | — | £746,977 | £929,862 | £645,933 | £661,511 | £327,575 | £392,351 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £1,193,436 | £1,369,950 | £1,467,103 | £1,080,497 | £672,013 | £691,002 | £786,707 | £0 | — | — |
| Creditors after one year | — | — | — | £50,000 | — | £57,878 | £225,439 | £159,267 | £134,224 | £95,310 | £0 | — | — |
| Provisions | — | — | — | — | — | £5,379 | — | £8,295 | £25,991 | £28,776 | £0 | — | — |
| Net current assets | £387,850 | £384,650 | £372,253 | £163,112 | −£57,944 | −£394,263 | −£286,050 | £91,666 | −£337,470 | −£277,089 | £100 | — | — |
| Assets less current liabilities | £726,732 | £733,590 | £765,950 | £549,829 | £510,856 | £541,037 | £747,883 | £1,048,595 | £501,715 | £334,004 | £100 | — | — |
| People | |||||||||||||
| Average employees | 36 | 36 | 51 | 47 | 64 | 72 | 71 | 68 | 72 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-11-08
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-05-01 · satisfied 2016-08-09
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Satisfied