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Company profile
CERES STREET RECOVERY STORAGE AND CAR HIRE LIMITED
active • ltd • Unit 1 Holmes Lane, Bankhall Car Hire, Liverpool, L21 6PL, United Kingdom
Company no.09711874Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09711874
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-07-31
- Registered Office
- Unit 1 Holmes Lane, Bankhall Car Hire, Liverpool, L21 6PL, United Kingdom
- Sic Codes
- maintenance and repair of motor vehicles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£353,149
Equity
£173,911
Total liabilities
£179,238
Cash in bank
£45,966
Year-on-year movement
Quick comparison from the latest filed period.
2024-07-31
Equity
+£171.35k
+6680.16%Cash in bank
+£42.28k
+1147.72%Total assets
+£208.59k
+144.30%Total liabilities
-£37.25k
-26.23%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£353,149£86,956-£179,238
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-07-31
Trade debtors£26,704
Trade creditors£216
Fixed assets£124,752
Current assets£228,397
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£18,727 | £145,956 | -£164,683 |
| 2022 | £0 | £0 | £0 |
| 2023 | £2,565 | £144,557 | -£141,992 |
| 2024 | £173,911 | £353,149 | -£179,238 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 27 Jan 2026 | 4 Months |
| Accounts Submitted | 31 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 26 Jun 2025 | 11 Months |
| Accounts Submitted | 25 Jun 2025 | 11 Months |
| Change of Company Status Detail | 25 Jun 2025 | 11 Months |
| MCDONALD, Helen Catherine Resigned | 17 Jun 2025 | 0 Year |
| Accounts Submitted | 3 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Jun 2024 | 1 Year |
| MCDONALD, Helen Catherine Appointed | 11 Feb 2022 | 4 Years |
| WINGLE, Jamie Appointed | 20 Jun 2019 | 6 Years |
| WINGLE, Jamie John Appointed | 20 Jun 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.