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Companies/07172990

Solent Laundry Solutions Ltd

Private Limited Company · Beccles

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2018-08-31 · GBP · unknown scope

Net assets
£347,143
Cash
£72,754
Turnover
—
Profit / loss
—
Current assets
£614,763
Creditors < 1 year
£768,280
Equity
£347,143
Average employees
19

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£347,143£335,837£266,833£160,724£137,755£1
Equity£347,143£335,837£266,833£160,724£137,755£1
Assets
Fixed assets———£63,402£37,002—
Property, plant & equipment£1,239,806£434,606£76,540£63,402£37,002—
Current assets£614,763£564,461£819,936£411,362£498,578—
Cash at bank£72,754£200,270£257,725£169,622£131,023£1
Debtors£435,183£309,030£531,809£220,076£340,978—
Stock£106,826£55,161£30,402———
Liabilities
Creditors within one year£768,280£424,235£614,335£301,360£390,425—
Creditors after one year£715,984£219,718————
Provisions£23,162£19,277£15,308£12,680£7,400—
Net current assets−£153,517£140,226£205,601£110,002£108,153—
Assets less current liabilities£1,086,289£574,832£282,141£173,404£145,155—
People
Average employees191615———
Source evidenceView 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
Fixed · created 2017-05-05
—
Outstanding
Fixed · created 2017-03-31
—
Outstanding
All Assets · created 2017-03-13
—
Outstanding