Belmont Laundry Limited
Private Limited Company · St. Ives
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£1,741,271
Cash
£7,676
Turnover
—
Profit / loss
—
Current assets
£2,475,919
Creditors < 1 year
£1,951,854
Equity
£1,741,271
Average employees
122
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,741,271 | £1,856,483 | £1,957,743 | £1,430,402 | £1,261,877 | £1,257,591 | £1,378,790 |
| Equity | £1,741,271 | £1,856,483 | £1,957,743 | £1,430,402 | £1,261,877 | £1,257,591 | £1,378,790 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £2,225,650 | £2,200,239 |
| Intangible assets | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £3,232,767 | £3,354,263 | £2,787,772 | £2,162,301 | £2,267,793 | £2,225,650 | £2,200,239 |
| Current assets | £2,475,919 | £1,974,610 | £2,348,964 | £2,228,024 | £1,928,573 | £1,882,811 | £1,717,179 |
| Cash at bank | £7,676 | £907,675 | £134,073 | £23,285 | £51,414 | £309,139 | £194,092 |
| Debtors | £2,047,296 | £1,023,121 | £2,165,692 | £2,193,395 | £1,872,730 | £1,567,283 | £1,516,972 |
| Stock | £420,947 | £43,814 | £49,199 | £11,344 | £4,429 | £6,389 | — |
| Liabilities | |||||||
| Creditors within one year | £1,951,854 | £1,723,973 | £2,094,415 | £1,991,862 | £1,940,137 | £1,342,333 | £1,256,642 |
| Creditors after one year | £1,884,950 | £1,617,806 | £953,967 | £837,450 | £858,960 | £1,351,959 | £1,123,786 |
| Provisions | £130,611 | £130,611 | £130,611 | £130,611 | £135,392 | £156,578 | £158,200 |
| Net current assets | £524,065 | £250,637 | £254,549 | £236,162 | −£11,564 | £540,478 | £460,537 |
| Assets less current liabilities | £3,756,832 | £3,604,900 | £3,042,321 | £2,398,463 | £2,256,229 | £2,766,128 | £2,660,776 |
| People & pay | |||||||
| Average employees | 122 | 80 | 170 | 156 | 160 | 138 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2022-06-16
—
OutstandingAll Assets · created 2008-10-10
All monies
OutstandingFixed · created 2008-08-20
All monies
OutstandingProperty · created 1995-09-19
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2002-03-06 · satisfied 2014-06-20
All monies
SatisfiedAll Assets · created 1989-11-21 · satisfied 1995-11-14
All monies
Satisfied