City Linen Services UK Limited
Private Limited Company · Birmingham
Voluntary arrangementUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2018-06-30 · GBP · unknown scope
Net assets
−£3,983,834
Cash
−£664,790
Turnover
—
Profit / loss
−£5,340,836
Current assets
£709,833
Creditors < 1 year
£3,895,713
Equity
−£3,983,834
Average employees
104
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 | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-07-01GBP · unknown | 2016-06-30GBP · unknown | 2015-07-01GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,983,834 | £1,357,002 | — | £1,128,593 | — | £902,817 | £566,349 | £566,080 | £428,923 |
| Equity | −£3,983,834 | £1,357,002 | £1,128,593 | £1,128,593 | £921,704 | £902,817 | £566,349 | £566,080 | £428,923 |
| Assets | |||||||||
| Fixed assets | £1,943,879 | £2,365,155 | — | £2,314,851 | — | £1,750,896 | £1,711,169 | £1,601,823 | £1,578,259 |
| Property, plant & equipment | £1,943,879 | £2,365,155 | — | £2,314,851 | — | £1,750,896 | £1,711,169 | £1,601,823 | — |
| Current assets | £709,833 | £4,714,399 | — | £2,588,480 | — | £1,792,279 | £1,548,438 | £1,555,081 | £1,377,018 |
| Cash at bank | −£664,790 | £144,235 | — | £107,314 | — | £122,023 | £119,466 | £157,367 | £47,782 |
| Debtors | — | — | — | — | — | £924,731 | £989,906 | £1,099,642 | £1,054,574 |
| Stock | £704,377 | £2,694,275 | — | £1,185,284 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,895,713 | £4,120,743 | — | £2,356,405 | — | £1,262,971 | £1,240,705 | £1,254,333 | £1,309,935 |
| Creditors after one year | £2,741,833 | £1,406,542 | — | £1,254,588 | — | £1,289,341 | £1,364,507 | £1,285,291 | £1,157,909 |
| Provisions | — | −£195,267 | — | −£163,745 | — | £88,046 | £88,046 | — | £58,510 |
| Net current assets | −£3,185,880 | £593,656 | — | £232,075 | — | £529,308 | £307,733 | £300,748 | £67,083 |
| Assets less current liabilities | −£1,242,001 | £2,958,811 | — | £2,546,926 | — | £2,280,204 | £2,018,902 | £1,902,571 | £1,645,342 |
| Profit & loss | |||||||||
| Profit / loss | −£5,340,836 | £228,409 | — | £105,777 | — | — | — | — | — |
| People | |||||||||
| Average employees | 104 | 48 | — | 140 | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-10-11
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OutstandingAll Assets · created 2014-09-26
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OutstandingFloating · created 2012-06-07
All monies
OutstandingAll Assets · created 2011-06-03
All monies
OutstandingUnknown · created 2011-02-08
£460,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2010-06-25
All monies
OutstandingAll Assets · created 2009-07-06
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2016-04-19 · satisfied 2018-03-22
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SatisfiedAll Assets · created 2015-11-16 · satisfied 2017-05-02
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SatisfiedAll Assets · created 2009-08-21 · satisfied 2011-01-28
All monies
Satisfied