B' Smart Dry Cleaners Ltd
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£5,150
Cash
£29,102
Turnover
—
Profit / loss
—
Current assets
£30,016
Creditors < 1 year
£24,651
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,150 | £11,596 | £21,547 | £6,178 | −£5,444 | −£6,645 | −£4,824 | £6,360 | £4,166 | −£2,313 | £254 | £501 | −£700 |
| Equity | — | — | — | — | — | — | — | £6,360 | £4,166 | −£2,313 | £254 | £501 | −£700 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,402 | £4,160 | £5,246 | £7,306 | £9,367 | £4,847 |
| Property, plant & equipment | £4,056 | £2,828 | £3,145 | £3,841 | £4,372 | £5,546 | £3,645 | — | — | — | £7,306 | £9,367 | £4,847 |
| Current assets | £30,016 | £44,973 | £59,727 | £63,796 | £41,673 | £23,118 | £17,072 | £5,297 | £6,443 | £6,239 | £9,039 | £11,112 | £15,951 |
| Cash at bank | £29,102 | £43,195 | £57,668 | £61,297 | £32,034 | £16,118 | £12,651 | — | — | — | £3,118 | £5,171 | £3,063 |
| Debtors | — | — | — | — | £9,639 | £7,000 | £4,421 | — | — | — | £5,921 | £5,941 | £12,888 |
| Liabilities | |||||||||||||
| Creditors within one year | £24,651 | £26,168 | £25,278 | £39,229 | £23,158 | £26,755 | £25,541 | £20,480 | £19,190 | £18,218 | £16,091 | £19,978 | £21,498 |
| Creditors after one year | £3,500 | £9,500 | £15,500 | £21,500 | £27,500 | — | — | — | — | — | — | — | — |
| Provisions | £771 | £537 | £547 | £730 | £831 | £8,554 | — | — | — | — | — | — | — |
| Net current assets | £5,365 | £18,805 | £34,449 | £24,567 | £18,515 | −£3,637 | −£8,469 | £10,762 | £8,326 | −£7,559 | −£7,052 | −£8,866 | −£5,547 |
| Assets less current liabilities | £9,421 | £21,633 | £37,594 | £28,408 | £22,887 | £1,909 | −£4,824 | £6,360 | £4,166 | −£2,313 | £254 | £501 | −£700 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 7 | 7 | 6 | 6 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2001-09-24 · satisfied 2017-06-30
£5,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied