Tlg Linen Services Ltd
Washing and (dry-)cleaning of textile and fur products · Wythenshawe
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,901,530
Cash
£315,595
Turnover
—
Profit / loss
—
Current assets
£2,098,803
Creditors < 1 year
—
Equity
£1,901,530
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,901,530 | £1,850,597 | £1,170,072 | £356,589 | £9,993 | £110,505 | £456,410 | £390,796 | £297,655 | £264,324 | £178,163 | £101,112 | £81,198 | £80,808 | £122,069 | £100,065 | £84,450 | £65,415 | £50,000 |
| Equity | £1,901,530 | £1,850,597 | £1,170,072 | £356,589 | £9,993 | £110,505 | £456,410 | £390,796 | £297,655 | £264,324 | £178,163 | £101,112 | £81,198 | £80,808 | £122,069 | £100,065 | £84,450 | £65,415 | £50,000 |
| Assets | |||||||||||||||||||
| Fixed assets | £496,325 | £84,706 | £90,934 | £56,470 | £28,330 | £657,030 | £819,530 | £957,190 | £628,130 | £670,042 | £712,600 | £443,720 | £221,164 | £261,711 | £244,213 | £219,214 | £250,450 | £183,850 | £212,050 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £496,325 | £84,706 | £90,934 | £56,470 | £28,330 | £657,030 | £819,530 | £957,190 | £628,130 | £670,042 | £712,600 | £443,720 | £220,614 | £260,461 | £242,263 | £216,564 | £247,100 | £179,800 | £207,300 |
| Current assets | £2,098,803 | £2,353,458 | £1,902,539 | £1,090,458 | £845,028 | £588,300 | £819,401 | £892,788 | £666,299 | £498,296 | £540,932 | £297,190 | £295,270 | £304,980 | £202,495 | £189,350 | £160,134 | £112,279 | £123,392 |
| Cash at bank | £315,595 | £571,992 | £304,802 | £129,776 | £19,311 | £125,708 | £79,557 | £5,203 | £5,433 | £7,284 | £4,788 | £5,084 | £1,815 | £1,855 | £2,135 | £10,747 | £303 | £26,334 | £11,232 |
| Debtors | £1,773,208 | £1,163,518 | £1,033,168 | £540,159 | £274,974 | £47,472 | £214,109 | £275,881 | £210,236 | £168,668 | £203,944 | £100,251 | £126,330 | £132,793 | £109,115 | £92,988 | £84,711 | £24,520 | £52,540 |
| Stock | £10,000 | £617,948 | £564,569 | £420,523 | £550,743 | £415,120 | £525,735 | £611,704 | £450,630 | £322,344 | £332,200 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £406,438 | £406,098 | £455,707 | £292,583 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £233,360 | £29,138 | £30,176 | £32,056 | — | — | — | — |
| Provisions | £39,199 | £21,177 | £17,277 | £9,232 | £5,383 | £111,479 | £136,259 | £122,046 | £89,701 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,444,404 | £1,787,068 | £1,132,873 | £443,023 | £216,949 | £51,210 | £26,918 | −£95,521 | −£117,132 | −£201,852 | −£243,400 | −£109,248 | −£110,828 | −£150,727 | −£90,088 | −£119,149 | −£166,000 | −£118,435 | −£162,050 |
| Assets less current liabilities | £1,940,729 | £1,871,774 | £1,223,807 | £499,493 | £245,279 | £708,240 | £846,448 | £861,669 | £510,998 | £468,190 | £469,200 | £334,472 | £110,336 | £110,984 | £154,125 | £100,065 | £84,450 | £65,415 | £50,000 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 72 | 41 | 34 | 59 | 53 | 38 | 29 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-03
—
OutstandingAll Assets · created 2010-02-10
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2023-03-15 · satisfied 2024-06-07
—
SatisfiedAll Assets · created 2019-01-24 · satisfied 2025-09-17
—
SatisfiedAll Assets · created 2007-11-22 · satisfied 2010-02-12
All monies
Satisfied