North Norfolk Laundry Services Limited
Other cleaning services · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£141,231
Cash
£204
Turnover
—
Profit / loss
—
Current assets
£103,810
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£141,231 | −£119,297 | −£38,987 | £175 | £6,713 | £55,957 | £41,913 | £43,841 | £27,525 | £40,317 | £30,778 | £14,475 | £5,152 |
| Equity | — | — | −£38,987 | £175 | £6,713 | £55,957 | £41,913 | £43,841 | £27,525 | £40,317 | £30,778 | £14,475 | £5,152 |
| Assets | |||||||||||||
| Fixed assets | £8,421 | £24,979 | — | £76,541 | £82,747 | £105,745 | £123,014 | £121,030 | £122,163 | — | £138,856 | £149,934 | £162,204 |
| Intangible assets | £0 | £13,750 | £28,750 | £43,750 | £58,750 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,421 | £11,229 | £13,493 | £32,791 | £23,997 | — | — | — | — | £11,356 | £10,731 | £14,309 | £19,079 |
| Current assets | £103,810 | £146,310 | — | £109,550 | £113,111 | £119,977 | £121,243 | £129,525 | — | £118,761 | £115,624 | £107,894 | £99,215 |
| Cash at bank | £204 | £46,547 | £38,214 | £71,098 | £83,997 | — | — | — | — | £11,110 | £10,299 | £27,991 | £28,793 |
| Debtors | £100,106 | £95,765 | — | £34,752 | £25,397 | — | — | — | — | £103,790 | £98,091 | £66,052 | £66,517 |
| Stock | £3,500 | £3,998 | £3,801 | £3,700 | £3,717 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £240,107 | £262,316 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £201,044 | £207,596 | — | £208,153 | £221,735 | £240,710 | £256,267 |
| Provisions | — | — | — | £6,230 | £4,559 | — | — | — | — | — | £1,967 | £2,643 | £0 |
| Net current assets | −£136,297 | −£116,006 | — | −£33,139 | −£23,830 | −£49,788 | −£76,600 | −£77,189 | −£94,638 | −£89,392 | −£106,111 | −£132,816 | −£157,052 |
| Assets less current liabilities | −£127,876 | −£91,027 | — | £43,402 | £58,917 | £55,957 | £46,414 | £43,841 | £27,525 | £42,589 | £32,745 | £17,118 | £5,152 |
| People | |||||||||||||
| Average employees | 14 | 14 | 13 | 13 | 13 | 12 | 13 | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-11-24
—
Outstanding