Commercial Dishwasher Services Limited
Repair of other equipment · Fleet
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£99,178
Cash
£136,893
Turnover
—
Profit / loss
—
Current assets
£220,062
Creditors < 1 year
—
Equity
£99,178
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £99,178 | £134,035 | £211,982 | £216,524 | £182,270 | £111,999 | £57,751 | £50,530 | −£759 | £21,937 | £20,261 | £2,183 | £2,979 | £6,792 | £914 | −£601 | £4,253 | £11,662 |
| Equity | £99,178 | £134,035 | £211,982 | — | — | — | — | — | −£759 | £21,937 | £20,261 | £2,183 | £2,979 | £6,792 | £914 | −£601 | £4,253 | £11,662 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,159 | £5,198 | £6,932 | £3,041 | £4,055 | £5,408 | £5,760 | £7,679 | £10,239 | £383 |
| Property, plant & equipment | £22,825 | £67,615 | £75,562 | £34,716 | £19,455 | £25,114 | £33,321 | £3,119 | £4,159 | — | — | — | — | £5,408 | £5,760 | £7,679 | £10,239 | £383 |
| Current assets | £220,062 | £207,671 | £259,650 | £297,485 | £317,211 | £208,586 | £147,790 | £108,214 | £55,206 | £107,828 | £170,002 | £45,437 | £54,588 | £46,648 | £31,642 | £29,245 | £25,926 | £34,631 |
| Cash at bank | £136,893 | £120,241 | £137,403 | £159,435 | £239,242 | £141,196 | £85,239 | £41,118 | £6,070 | — | — | — | — | £22,370 | £16,650 | £10,210 | £5,330 | £11,207 |
| Debtors | £79,169 | £83,430 | £118,247 | — | — | — | £56,551 | £62,674 | £24,714 | — | — | — | — | £22,278 | £12,992 | £17,035 | £18,596 | £12,598 |
| Stock | £4,000 | £4,000 | £4,000 | £26,500 | £6,000 | £6,000 | £6,000 | £4,422 | £24,422 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £90,081 | £118,774 | £78,074 | £91,471 | £60,803 | £55,488 | £65,706 | £156,673 | £46,295 | £55,664 | £45,264 | £36,488 | — | — | — |
| Creditors after one year | — | — | — | £25,596 | £35,622 | £43,627 | £31,889 | — | £4,636 | £17,790 | — | — | — | — | — | — | — | — |
| Net current assets | £93,508 | £120,211 | £142,602 | £207,404 | £198,437 | £130,512 | £56,319 | £47,411 | −£282 | £42,122 | £13,329 | −£858 | −£1,076 | £1,384 | −£4,846 | −£7,959 | £1,380 | £11,279 |
| Assets less current liabilities | £116,333 | £187,826 | £218,164 | £242,120 | £217,892 | £155,626 | £89,640 | £50,530 | £3,877 | £47,320 | £20,261 | £2,183 | £2,979 | £6,792 | £914 | −£280 | £11,619 | £11,662 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-01-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-12-13 · satisfied 2016-05-17
All monies
Satisfied