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Companies/11984879

Washstation Limited

Other cleaning services · Hungerford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£692,188
Cash
£162,309
Turnover
—
Profit / loss
—
Current assets
£1,880,620
Creditors < 1 year
—
Equity
£692,188
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£692,188£888,947−£1,698,912−£1,540,737−£918,459−£112,904
Equity£692,188£888,947−£1,698,912−£1,540,737−£918,459−£112,904
Assets
Fixed assets£3,743,846£3,489,691£2,433,157£2,233,539£1,999,619£2,172,515
Intangible assets£58,923£37,309£45,557£79,645£105,627£121,968
Property, plant & equipment£3,684,838£3,452,297£2,387,600£2,153,894£1,893,992£2,050,547
Current assets£1,880,620£1,462,023£1,221,244£1,344,108£1,200,709£809,019
Cash at bank£162,309£329,485£409,816£551,724£786,922£473,551
Debtors£251,466£438,443£239,415£200,751£157,156£125,985
Stock£1,466,845£694,095£572,013£591,633£256,631£209,483
Liabilities
Creditors within one year—————£1,218,129
Creditors after one year—————£1,876,309
Net current assets−£1,137,587−£1,221,728−£1,581,202−£1,386,689£94,834−£409,110
Assets less current liabilities£2,606,259£2,267,963£851,955£846,850£2,094,453£1,763,405
People
Average employees232721211911
Source evidenceView 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 charges
All Assets · created 2019-06-05
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-09-03 · satisfied 2023-09-27
—
Satisfied
All Assets · created 2020-07-31 · satisfied 2023-09-27
—
Satisfied
All Assets · created 2019-06-05 · satisfied 2023-09-27
—
Satisfied