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Companies/06558121

24 Hours Crayford Cars Ltd

Taxi operation · Dartford

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£367,525
Cash
£135,203
Turnover
—
Profit / loss
—
Current assets
£821,396
Creditors < 1 year
—
Equity
—
Average employees
84

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£367,525£335,544£297,359£260,689£176,485£24,368−£26,202£36,957−£21,803£2,421—−£54,587−£63,026—−£50,547−£15,496
Equity———————£36,957—£2,421−£65,516−£54,587−£63,026−£40,280−£50,547−£15,496
Assets
Fixed assets£92,796£79,110£89,662£92,640£98,958£100,705£111,894£111,894£98,861——£1,750£3,500—£0—
Property, plant & equipment£92,796£79,110£89,662£92,640£98,958£100,705£111,894—£98,861£87,702—£1,750£3,500£5,250£0—
Current assets£821,396£643,719£411,517£372,186£321,673£75,593£130,421£15,259−£16,707£72,037————£651£1,205
Cash at bank£135,203£277,440£190,517£127,963£321,173£75,593£33,307—−£21,598£71,684—£3,289£883£2,245£651£1,205
Debtors£686,193£366,279£221,000£244,223£500£0£97,114—£4,891£353——————
Liabilities
Creditors£546,667£387,285£203,820£162,510£148,634£151,930£268,517—£103,957———————
Creditors within one year———————£164,110—£152,278—£59,626£67,409£47,775——
Net current assets£274,729£256,434£207,697£209,676£173,039−£76,337−£138,096−£148,851−£120,664−£80,241—−£56,337−£66,526−£45,530−£50,547−£15,496
Assets less current liabilities£367,525£335,544£297,359£302,316£271,997£24,368−£26,202£36,957−£21,803£7,461———−£40,280−£50,547−£15,496
Profit & loss
Gross profit—————————£206,844——————
Profit before tax—————————£67,937——————
Profit / loss—————————£67,937——————
People & pay
Average employees84674534272521—3620——————
Source evidenceView 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

3 outstanding charges
All Assets · created 2023-04-06
—
Outstanding
Fixed · created 2023-04-06
—
Outstanding
Fixed · created 2023-04-06
—
Outstanding
Scaleup signal
OECD growth threshold met
35% employee CAGR