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Companies/00143980

Portland Laundry Company(Mansfield)Limited(The)

Private Limited Company · Notts

ActiveUnited KingdomIncorporated 1916Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£887,500
Cash
£207,977
Turnover
—
Profit / loss
£138,049
Current assets
£1,584,886
Creditors < 1 year
—
Equity
£887,500
Average employees
104

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£887,500£613,839£500,587£770,022£768,837£891,084£1,017,502
Equity£887,500£613,839£500,587£770,022£768,837£891,084£1,017,502
Assets
Property, plant & equipment£1,848,398£1,721,461£1,509,348£1,665,326£1,818,992£1,994,252£2,008,829
Current assets£1,584,886£1,593,471£1,348,754£1,280,459£1,063,965£1,112,854£1,743,826
Cash at bank£207,977£243,660£110,559£217,842£206,290£306,490£239,351
Debtors£1,022,409£980,679£959,989£799,840£639,787£463,821£1,013,302
Stock£354,500£369,132£278,206£262,777£217,888£342,543£491,173
Liabilities
Provisions£182,403£221,960£159,416£143,171£170,399£196,765£169,615
Net current assets£95,077£189,159£108,240£38,573£94,043£280,236£196,392
Assets less current liabilities£1,943,475£1,910,620£1,617,588£1,703,899£1,913,035£2,274,488£2,205,221
Profit & loss
Profit / loss£138,049——————
People
Average employees10410510310095125127
Source evidenceView 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

9 outstanding charges
Property · created 2019-03-05
—
Outstanding
Fixed · created 2016-03-24
—
Outstanding
All Assets · created 2016-03-21
—
Outstanding
Property · created 2016-03-21
—
Outstanding
All Assets · created 2006-10-23
All monies
Outstanding
Unknown · created 1979-03-16
All monies
Outstanding
Unknown · created 1979-03-16
All monies
Outstanding
Property · created 1977-04-07
All monies
Outstanding
Property · created 1977-04-07
All monies
Outstanding