Pristine Dry Cleaners Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,434
Cash
£46,512
Turnover
—
Profit / loss
—
Current assets
£99,041
Creditors < 1 year
£305,714
Equity
£7,434
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,434 | £2,752 | £5,997 | £2,457 | £17,814 | £46,900 | £52,119 | £16,839 | £14,110 | −£11,307 | −£21,290 | £12,510 | £20,981 |
| Equity | £7,434 | £2,752 | £5,997 | £2,457 | £17,814 | £46,900 | £52,119 | £16,839 | £14,110 | −£11,307 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £279,836 | £299,489 | £343,696 | £335,495 | £372,948 |
| Intangible assets | — | — | — | — | — | — | — | — | £16,700 | £36,700 | — | — | — |
| Property, plant & equipment | £218,174 | £225,897 | £235,899 | £243,543 | £243,447 | £259,084 | £265,654 | £254,835 | £263,136 | £262,789 | £286,996 | £258,795 | £276,248 |
| Current assets | £99,041 | £106,463 | £81,583 | £113,593 | £82,947 | £92,237 | £182,549 | £122,397 | £137,175 | £126,254 | £55,646 | £124,459 | £90,177 |
| Cash at bank | £46,512 | £69,162 | £44,320 | £70,864 | £48,646 | £55,721 | £121,837 | £59,620 | £76,337 | £68,597 | £13,621 | £75,427 | £43,077 |
| Debtors | £33,186 | £17,329 | £19,678 | £30,251 | £25,015 | £21,531 | £44,793 | £45,034 | £42,066 | £39,693 | £31,962 | £37,811 | £34,999 |
| Stock | £19,343 | £19,972 | £17,585 | £12,478 | £9,286 | £14,985 | £15,919 | £17,743 | £18,772 | £17,964 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £305,714 | £315,541 | £286,918 | £319,712 | £261,263 | £294,021 | £382,226 | £354,550 | £391,644 | £420,624 | £79,637 | £132,170 | £134,823 |
| Creditors after one year | £1,667 | £11,667 | £21,667 | £31,667 | £45,417 | £7,500 | £11,458 | £5,843 | £11,257 | £16,426 | £340,995 | £312,674 | £302,721 |
| Provisions | £2,400 | £2,400 | £2,900 | £3,300 | £1,900 | £2,900 | £2,400 | — | — | — | — | £2,600 | £4,600 |
| Net current assets | −£206,673 | −£209,078 | −£205,335 | −£206,119 | −£178,316 | −£201,784 | −£199,677 | −£232,153 | −£254,469 | −£294,370 | −£23,991 | −£7,711 | −£44,646 |
| Assets less current liabilities | £11,501 | £16,819 | £30,564 | £37,424 | £65,131 | £57,300 | £65,977 | £22,682 | £25,367 | £5,119 | £319,705 | £327,784 | £328,302 |
| People & pay | |||||||||||||
| Average employees | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 13 | 13 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2005-07-01 · satisfied 2016-03-22
£185000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied