Professional Washroom Services (Northern) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-06-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111,085
Creditors < 1 year
—
Equity
£68,314
Average employees
Not available
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 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £31,470 | −£14,629 | £32,252 | £73,437 |
| Equity | £68,314 | £68,314 | £31,470 | −£14,629 | £32,252 | £73,437 |
| Assets | ||||||
| Fixed assets | £11,247 | £11,247 | £84,626 | £93,483 | £97,773 | £81,467 |
| Property, plant & equipment | — | — | — | £81,087 | £83,627 | £65,571 |
| Current assets | £111,085 | £111,085 | £70,646 | £95,640 | £101,531 | £101,241 |
| Cash at bank | — | — | — | £952 | £1,091 | £28,191 |
| Debtors | — | — | — | £86,554 | £92,550 | £65,710 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £176,548 | £139,396 | £95,720 |
| Creditors after one year | — | — | — | £12,968 | £13,420 | £3,126 |
| Provisions | — | — | — | £14,236 | £14,236 | £10,425 |
| Net current assets | £57,067 | £57,067 | −£51,566 | −£80,908 | −£37,865 | £5,521 |
| Assets less current liabilities | £68,314 | £68,314 | £33,060 | £12,575 | £59,908 | £86,988 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Scriven Group Limited
52%2 directors continued here after this company closed · 408 days apart
No charges available in our records.