South West Laundry Ltd
Washing and (dry-)cleaning of textile and fur products · Preston Brook
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2018-02-28 · GBP
Net assets
£4,123,876
Cash
£572,277
Turnover
—
Profit / loss
—
Current assets
£1,158,062
Creditors < 1 year
—
Equity
£4,123,876
Average employees
66
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 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,123,876 | £1,826,633 | £1,253,049 | £733,583 | £586,393 | £373,320 |
| Equity | £4,123,876 | £1,826,633 | £1,253,049 | £733,583 | £586,393 | £373,320 |
| Assets | ||||||
| Fixed assets | £6,653,134 | £3,856,828 | £1,996,139 | £1,660,653 | £1,478,719 | £1,138,964 |
| Intangible assets | £85,611 | £122,811 | £160,011 | — | — | — |
| Property, plant & equipment | £6,567,523 | £3,734,017 | £1,836,128 | £1,463,442 | £1,244,308 | £867,353 |
| Current assets | £1,158,062 | £704,536 | £446,320 | £252,509 | £249,359 | £194,392 |
| Cash at bank | £572,277 | £110,226 | £170,725 | £52,444 | £44,425 | £31,421 |
| Debtors | £572,493 | £588,370 | £260,392 | £183,895 | £191,496 | £155,744 |
| Stock | £13,292 | £5,940 | £15,203 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £537,589 | £600,492 | £382,826 |
| Creditors after one year | — | — | — | £455,922 | £411,292 | £504,828 |
| Provisions | £396,000 | £283,504 | £201,374 | £186,068 | £129,901 | £72,382 |
| Net current assets | −£1,076,659 | −£598,002 | −£147,253 | −£285,080 | −£351,133 | −£188,434 |
| Assets less current liabilities | £5,576,475 | £3,258,826 | £1,848,886 | £1,375,573 | £1,127,586 | £950,530 |
| People | ||||||
| Average employees | 66 | 48 | — | — | — | — |
| Source evidence | 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 chargesShow 7 satisfied / released
Fixed · created 2013-11-26 · satisfied 2018-07-23
—
SatisfiedFixed · created 2013-05-14 · satisfied 2018-01-29
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SatisfiedFixed · created 2013-05-13 · satisfied 2018-07-23
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SatisfiedFloating · created 2012-12-31 · satisfied 2018-01-29
All monies
SatisfiedUnknown · created 2010-11-18 · satisfied 2016-11-02
All monies
SatisfiedFloating · created 2010-06-29 · satisfied 2016-11-02
All monies
SatisfiedAll Assets · created 2010-06-22 · satisfied 2018-01-29
All monies
Satisfied