Hornchurch Dry Cleaners Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-11-30 · GBP · unknown scope
Net assets
£42,896
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,037
Creditors < 1 year
£384,859
Equity
£42,896
Average employees
Not available
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 | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £42,896 | £46,756 | £62,857 | £100,696 | £121,885 | £22,576 | £24,240 | £19,970 | £10,622 |
| Equity | £42,896 | £46,756 | £62,857 | £100,696 | £121,885 | £22,576 | £24,240 | £19,970 | £10,622 |
| Assets | |||||||||
| Fixed assets | £305,926 | £326,703 | £358,288 | £217,153 | £199,862 | £47,933 | £36,281 | £32,510 | £35,804 |
| Intangible assets | — | — | £150,059 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £208,229 | £217,153 | £171,125 | £14,349 | £7,697 | £3,926 | £9,198 |
| Current assets | £36,037 | £44,970 | £47,632 | £30,715 | £83,479 | £21,714 | £38,646 | £27,969 | £18,138 |
| Cash at bank | — | — | £1,790 | £2,398 | £2,008 | £1,032 | £1,934 | £561 | £15 |
| Debtors | — | — | £40,092 | £24,067 | £76,621 | £17,432 | £32,962 | £24,158 | £15,983 |
| Stock | — | — | £5,750 | £4,250 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £384,859 | £324,917 | £106,658 | £90,901 | £87,908 | £47,071 | £50,687 | £40,509 | £43,320 |
| Creditors after one year | £0 | £0 | £236,405 | £56,271 | £73,548 | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£348,822 | −£279,947 | −£59,026 | −£60,186 | −£4,429 | −£25,357 | −£12,041 | −£12,540 | −£25,182 |
| Assets less current liabilities | £42,896 | £46,756 | £299,262 | £156,967 | £195,433 | £22,576 | £24,240 | £19,970 | £10,622 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £244,139 |
| Gross profit | — | — | — | — | — | — | — | — | £219,667 |
| Operating profit | — | — | — | — | — | — | — | — | £12,149 |
| Profit before tax | — | — | — | — | — | — | — | — | £12,149 |
| Profit / loss | — | — | — | — | — | — | — | — | £9,329 |
| People | |||||||||
| Average employees | — | — | 10 | — | — | — | — | — | 9 |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2007-10-04
£12,925.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2003-08-12
All monies
Outstanding