Home & Dry Sussex Limited
Other cleaning services · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£285,217
Cash
£350,155
Turnover
—
Profit / loss
—
Current assets
£475,262
Creditors < 1 year
—
Equity
£285,217
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £285,217 | £212,959 | — | — | £121,510 | £140,614 | £51,972 | £206 | £120 | −£13,351 | — | — |
| Equity | £285,217 | £212,959 | £149,856 | £152,414 | £121,510 | £140,614 | £51,972 | £206 | £120 | −£13,351 | £2,003 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £198,629 | £183,669 | — | — | — | — | — | — |
| Property, plant & equipment | £36,986 | £36,212 | £87,190 | £118,556 | £198,629 | — | £34,649 | £25,841 | £9,511 | £11,875 | £791 | £0 |
| Current assets | £475,262 | £419,200 | £337,616 | £297,216 | £343,455 | £204,787 | £124,163 | £66,077 | £23,549 | £9,668 | £4,873 | £100 |
| Cash at bank | £350,155 | £336,377 | £275,862 | £252,572 | £299,963 | — | £93,125 | £43,348 | £4,449 | £765 | £1,840 | £0 |
| Debtors | £125,107 | £82,823 | £51,754 | £34,644 | £33,492 | — | £28,038 | £22,529 | £19,000 | £8,903 | £3,033 | £100 |
| Stock | — | — | £10,000 | £10,000 | £10,000 | — | £3,000 | £200 | £100 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £185,677 | £212,945 | £70,486 | £69,248 | £32,940 | £34,894 | £3,661 | £0 |
| Creditors after one year | — | — | — | — | £200,000 | £0 | £29,771 | £19,998 | — | — | — | — |
| Provisions | — | — | — | — | £34,897 | £34,897 | £6,583 | £2,466 | — | — | — | — |
| Net current assets | £248,231 | £176,747 | £62,666 | £33,858 | £157,778 | −£8,158 | £53,677 | −£3,171 | −£9,391 | −£25,226 | £1,212 | £100 |
| Assets less current liabilities | £285,217 | £212,959 | £149,856 | £152,414 | £356,407 | £175,511 | £88,326 | £22,670 | £120 | — | £2,003 | £100 |
| People | ||||||||||||
| Average employees | 32 | 32 | 42 | 43 | 11 | 11 | 11 | 11 | 13 | 1 | — | — |
| 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
1 outstanding chargesFloating · created 2026-07-01
—
Outstanding