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Companies/04552150

Satin Ivy Laundry Service Limited

Private Limited Company · Sutton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£406,382
Cash
—
Turnover
—
Profit / loss
—
Current assets
£440,191
Creditors < 1 year
£264,133
Equity
£406,382
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-302007-11-30
Balance sheet
Net assets£406,382£458,495£457,131£447,289£436,942£453,445£449,704£460,263£331,104£322,798−£58,890−£9,614−£56,550−£122,858−£141,002−£151,887−£164,081−£191,857
Equity£406,382£458,495£457,131£447,289£436,942£453,445£449,704£460,263£331,104£322,798−£58,890−£9,614−£56,550−£122,858−£141,002−£151,887−£164,081−£191,857
Assets
Fixed assets£260,578£264,739£263,264£238,952£214,633£223,022£241,788£238,781£193,300£222,822£23,359£20,357£13,810£12,047£14,173£16,674£19,616£23,078
Property, plant & equipment——————————£23,359£20,357£13,810£12,047£14,173£16,674—£23,078
Current assets£440,191£459,074£470,812£475,075£346,270£417,255£436,514£480,748£422,638£381,263£176,929£180,311£149,306£174,713£163,848£155,407£123,320£73,331
Cash at bank——————————£17,726£9,754£615£350£281£448£2,963£2,043
Debtors——————————£138,353£120,057£109,841£104,513£87,067£89,569£65,717£27,998
Liabilities
Creditors within one year£264,133£222,957£211,520£160,567£120,201£190,015£230,179£256,136£286,965£283,818£147,193£81,036£84,383£149,907————
Creditors after one year£55,751£67,858£90,399£102,411£0—————£111,985£129,246£135,283£159,711————
Provisions———————————————£135,519——
Net current assets£205,715£265,774£288,026£314,508£226,069£242,008£211,676£224,612£141,014£102,786£29,736£99,275£64,923£24,806−£21,852£155,407−£12,256−£62,958
Assets less current liabilities£466,293£530,513£551,290£553,460£440,702£465,030£453,464£463,393£334,314£325,608£53,095£119,632£78,733£36,853−£7,679£172,081£7,360−£39,880
People & pay
Average employees——2623243220———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

3 outstanding charges
All Assets · created 2010-03-08
All monies
Outstanding
All Assets · created 2004-01-05
All monies
Outstanding