Poly Dry Cleaners Ltd
Washing and (dry-)cleaning of textile and fur products · Enfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£6,540
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,019
Creditors < 1 year
£42,436
Equity
−£6,540
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£6,540 | −£2,683 | −£4,282 | −£622 | −£1,035 | £6,439 | −£5,430 | −£6,707 | −£9,427 | −£15,646 | −£23,077 | −£28,916 | −£10,811 | £2,788 | £6,097 |
| Equity | −£6,540 | −£2,683 | −£4,282 | −£622 | −£1,035 | £6,439 | −£5,430 | −£6,707 | −£9,427 | −£15,646 | −£23,077 | −£28,916 | −£10,811 | £2,788 | £6,097 |
| Assets | |||||||||||||||
| Fixed assets | £8,877 | £6,720 | £7,837 | £15,335 | £19,288 | £26,489 | £33,171 | £28,095 | £32,454 | £36,372 | £41,829 | £47,438 | £55,089 | £62,868 | £61,909 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,829 | £2,438 | £5,089 | £7,868 | £1,909 |
| Current assets | £28,019 | £26,168 | £29,912 | £19,687 | £15,202 | £37,411 | £9,345 | £5,941 | £5,874 | £6,203 | £7,135 | £5,006 | £7,911 | £13,761 | £5,180 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,532 | £586 | £3,528 | £9,536 | £3,320 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,500 | £3,500 | £3,499 | £3,500 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £42,436 | £27,010 | £28,128 | £18,340 | £14,867 | £35,698 | £46,946 | £39,743 | £46,255 | £58,221 | £71,185 | £79,368 | £69,899 | £68,141 | £60,992 |
| Creditors after one year | £0 | £7,561 | £12,390 | £15,804 | £19,645 | £20,750 | £0 | — | — | — | £856 | £1,992 | £3,912 | £5,700 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Net current assets | −£14,417 | −£842 | £1,784 | £1,347 | £335 | £1,713 | −£37,601 | −£33,802 | −£40,381 | −£52,018 | −£64,050 | −£74,362 | −£61,988 | −£54,380 | −£55,812 |
| Assets less current liabilities | −£5,540 | £5,878 | £9,621 | £16,682 | £19,623 | £28,202 | −£4,430 | −£5,707 | −£7,927 | −£15,646 | −£22,221 | −£26,924 | −£6,899 | £8,488 | £6,097 |
| People & pay | |||||||||||||||
| Average employees | 6 | 6 | 4 | 4 | 4 | 5 | 7 | 6 | 6 | 6 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-12-05 · satisfied 2009-01-31
All monies
Satisfied