R J Laundry Limited
Washing and (dry-)cleaning of textile and fur products · Dagenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£524,954
Cash
£1,255,128
Turnover
—
Profit / loss
—
Current assets
£4,338,351
Creditors < 1 year
£4,319,397
Equity
£524,954
Average employees
127
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 | 2023-12-3112 months | 2022-12-3114 months | 2021-10-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £524,954 | £127,891 | −£22,969 |
| Equity | £524,954 | £127,891 | −£22,969 |
| Assets | |||
| Property, plant & equipment | £1,006,175 | £1,062,511 | £0 |
| Current assets | £4,338,351 | £2,747,013 | £1,468,995 |
| Cash at bank | £1,255,128 | £393,693 | £15,975 |
| Debtors | £3,083,223 | £2,353,320 | £1,453,020 |
| Liabilities | |||
| Creditors within one year | £4,319,397 | £2,960,768 | £1,491,964 |
| Creditors after one year | £363,773 | £720,865 | £0 |
| Provisions | £136,402 | £0 | — |
| Net current assets | £18,954 | −£213,755 | −£22,969 |
| Assets less current liabilities | £1,025,129 | £848,756 | −£22,969 |
| People & pay | |||
| Average employees | 127 | 101 | 47 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-11
—
OutstandingAll Assets · created 2021-05-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-05 · satisfied 2022-03-11
—
Satisfied