The Dry Cleaning Business Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-03-31 · GBP
Net assets
−£86,685
Cash
£8,496
Turnover
—
Profit / loss
—
Current assets
£277,015
Creditors < 1 year
£340,322
Equity
−£86,685
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-10-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£86,685 | £185,170 | £239,417 | £218,947 | £218,947 | £172,817 | £172,471 | £124,305 | £40,307 | £28,117 | £14,141 | £2 |
| Equity | −£86,685 | £185,170 | £239,417 | £218,947 | £218,947 | £172,817 | £172,471 | £124,305 | £40,307 | £28,117 | £14,141 | £2 |
| Assets | ||||||||||||
| Fixed assets | £2,346 | £9,193 | £16,039 | £22,685 | £22,684 | £27,767 | £36,217 | £44,472 | £53,491 | £58,474 | £60,737 | £0 |
| Intangible assets | £1,600 | £7,999 | £14,398 | — | £20,798 | — | — | — | — | — | — | — |
| Property, plant & equipment | £746 | £1,194 | £1,641 | £1,886 | £1,886 | £569 | £2,620 | £4,476 | £7,096 | £5,680 | £1,543 | £0 |
| Current assets | £277,015 | £1,073,810 | £1,195,080 | £940,136 | £940,136 | £1,197,569 | £1,003,151 | £672,625 | £369,163 | £206,241 | £115,313 | £2 |
| Cash at bank | £8,496 | £8,111 | £1,510 | £16,195 | £16,195 | £5,014 | £4,207 | £3,818 | £3,274 | £2,446 | £1,049 | — |
| Debtors | £247,519 | £1,044,699 | £1,172,570 | £902,941 | £902,941 | £1,176,555 | £982,944 | £652,807 | £349,889 | £203,795 | £114,264 | £2 |
| Stock | £21,000 | £21,000 | £21,000 | — | £21,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £340,322 | £857,783 | £951,020 | £700,712 | £700,711 | £989,235 | £785,673 | £592,792 | £382,347 | — | — | — |
| Creditors after one year | £25,724 | £40,050 | £20,682 | £43,162 | £43,162 | £63,284 | £81,224 | £0 | — | — | — | — |
| Net current assets | −£63,307 | £216,027 | £244,060 | £239,424 | £239,425 | £208,334 | £217,478 | £79,833 | −£13,184 | −£30,357 | −£46,596 | £2 |
| Assets less current liabilities | −£60,961 | £225,220 | £260,099 | £262,109 | £262,109 | £236,101 | £253,695 | £124,305 | £40,307 | £28,117 | £14,141 | £2 |
| Profit & loss | ||||||||||||
| Turnover | — | — | £2,824,868 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,096,953 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £26,868 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £20,470 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £20,470 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.