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Companies/02070326

Belmont Laundry Limited

Private Limited Company · St. Ives

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2021-10-31 · GBP

Net assets
£1,741,271
Cash
£7,676
Turnover
—
Profit / loss
—
Current assets
£2,475,919
Creditors < 1 year
£1,951,854
Equity
£1,741,271
Average employees
122

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-31
Balance sheet
Net assets£1,741,271£1,856,483£1,957,743£1,430,402£1,261,877£1,257,591£1,378,790
Equity£1,741,271£1,856,483£1,957,743£1,430,402£1,261,877£1,257,591£1,378,790
Assets
Fixed assets—————£2,225,650£2,200,239
Intangible assets—————£0—
Property, plant & equipment£3,232,767£3,354,263£2,787,772£2,162,301£2,267,793£2,225,650£2,200,239
Current assets£2,475,919£1,974,610£2,348,964£2,228,024£1,928,573£1,882,811£1,717,179
Cash at bank£7,676£907,675£134,073£23,285£51,414£309,139£194,092
Debtors£2,047,296£1,023,121£2,165,692£2,193,395£1,872,730£1,567,283£1,516,972
Stock£420,947£43,814£49,199£11,344£4,429£6,389—
Liabilities
Creditors within one year£1,951,854£1,723,973£2,094,415£1,991,862£1,940,137£1,342,333£1,256,642
Creditors after one year£1,884,950£1,617,806£953,967£837,450£858,960£1,351,959£1,123,786
Provisions£130,611£130,611£130,611£130,611£135,392£156,578£158,200
Net current assets£524,065£250,637£254,549£236,162−£11,564£540,478£460,537
Assets less current liabilities£3,756,832£3,604,900£3,042,321£2,398,463£2,256,229£2,766,128£2,660,776
People & pay
Average employees12280170156160138—
Source evidenceView 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

4 outstanding charges
All Assets · created 2022-06-16
—
Outstanding
All Assets · created 2008-10-10
All monies
Outstanding
Fixed · created 2008-08-20
All monies
Outstanding
Property · created 1995-09-19
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2002-03-06 · satisfied 2014-06-20
All monies
Satisfied
All Assets · created 1989-11-21 · satisfied 1995-11-14
All monies
Satisfied