Bates Laundries Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,836,185
Cash
£1,924
Turnover
—
Profit / loss
—
Current assets
£541,694
Creditors < 1 year
£458,937
Equity
£1,836,185
Average employees
125
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,836,185 | £1,889,350 | £25,100 | — | £25,100 | £25,100 | £25,100 | — | £25 | £25 |
| Equity | £1,836,185 | £1,889,350 | £25,100 | £25,100 | £25,100 | £25,100 | £25,100 | £25,097 | £25 | £25 |
| Assets | ||||||||||
| Fixed assets | £1,753,428 | £3,610,000 | — | — | — | — | — | — | — | — |
| Intangible assets | £836,100 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £917,328 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £541,694 | £1,504,450 | £5,433 | — | £8,433 | £8,433 | £9,611 | — | — | — |
| Cash at bank | £1,924 | £325,982 | £1,787 | — | £707 | £167 | £1,645 | — | — | — |
| Debtors | £539,770 | £1,178,468 | £3,646 | — | £7,726 | £8,266 | £7,966 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £458,937 | £571,200 | £918,433 | — | £764,433 | £583,333 | £484,511 | — | — | — |
| Creditors after one year | £0 | £2,653,900 | £2,671,900 | — | £218,900 | £400,000 | £500,000 | — | — | — |
| Net current assets | £82,757 | £933,250 | −£913,000 | — | −£756,000 | −£574,900 | −£474,900 | — | — | — |
| Assets less current liabilities | £1,836,185 | £4,543,250 | £2,697,000 | — | £244,000 | £425,100 | £525,100 | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £95,594 | — | — | — | £51,686 | — | — | — |
| People | ||||||||||
| Average employees | 125 | 2 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2021-08-07
—
Outstanding