Starcounty Textile Services Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2017-06-30 · GBP

Net assets

£1,138,792

Cash

£18,046

Turnover

—

Profit / loss

£144,938

Current assets

£1,640,720

Creditors < 1 year

—

Equity

£1,138,792

Average employees

106

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30
Balance sheet
Net assets	£1,138,792	£1,034,854	£864,930	£943,626	£782,274	£668,879
Equity	£1,138,792	£1,034,854	£864,930	£943,626	£782,274	£668,879
Assets
Fixed assets	£2,644,102	£2,042,151	£2,020,881	£1,981,496	£2,015,545	£2,047,679
Intangible assets	£62,500	£75,000	—	—	—	—
Property, plant & equipment	£2,581,602	£1,967,151	£1,933,381	£1,597,996	£1,619,545	£1,639,179
Current assets	£1,640,720	£1,286,032	£1,200,702	£966,669	£828,789	£872,348
Cash at bank	£18,046	£65,690	£57,350	£871	£47,520	£18,204
Debtors	£777,166	£594,092	£562,140	£578,668	£470,502	£458,614
Stock	£845,508	£626,250	—	—	—	—
Liabilities
Creditors within one year	—	—	£1,321,099	£1,036,139	£944,361	£981,864
Creditors after one year	—	—	£878,002	£887,663	£1,044,578	£1,227,750
Provisions	£190,170	£168,237	£157,552	£80,737	£73,121	£41,534
Net current assets	−£645,073	£33,990	−£120,397	−£69,470	−£115,572	−£109,516
Assets less current liabilities	£1,999,029	£2,076,141	£1,900,484	£1,912,026	£1,899,973	£1,938,163
Profit & loss
Profit / loss	£144,938	—	—	—	—	—
People
Average employees	106	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing