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Companies/12782848

Sycamore Laundry Limited

Washing and (dry-)cleaning of textile and fur products · Preston Brook

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£389,131
Cash
£4,924
Turnover
—
Profit / loss
£323,341
Current assets
£944,805
Creditors < 1 year
—
Equity
£389,131
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2021-09-30GBP · unknown
Balance sheet
Net assets£389,131£185,790———
Equity£389,131£185,790——£17,336
Assets
Fixed assets£991,095£852,790——£370,500
Intangible assets£292,500£312,000——£370,500
Property, plant & equipment£656,095£498,290———
Current assets£944,805£907,998——£838,022
Cash at bank£4,924£4,876——£32
Debtors£939,881£903,122——£837,990
Liabilities
Creditors within one year————£1,191,186
Provisions£80,262£22,423———
Net current assets−£521,702−£644,577——−£353,164
Assets less current liabilities£469,393£208,213——£17,336
Profit & loss
Profit / loss£323,341£201,992———
People
Average employees01——1
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2023-06-23 · satisfied 2026-05-01
—
Satisfied
All Assets · created 2022-08-18 · satisfied 2026-05-11
—
Satisfied