Flush Washrooms Limited
Company profile · Chesterfield
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2023-08-28 · GBP
Net assets
£2,867
Cash
£15,162
Turnover
—
Profit / loss
—
Current assets
£946,114
Creditors < 1 year
—
Equity
£2,867
Average employees
6
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 | 2023-08-28 | 2022-08-28 | 2021-08-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,867 | £1,199 | £5,272 | £11,148 | — | — | — | — | — | — |
| Equity | £2,867 | £1,199 | £5,272 | £11,148 | £10,234 | £7,718 | £2,714 | £2,212 | £2,045 | £1,104 |
| Assets | ||||||||||
| Property, plant & equipment | £10,651 | £8,112 | £9,035 | £8,738 | £9,381 | £10,223 | £9,729 | £1,089 | £1,165 | £824 |
| Current assets | £946,114 | £772,582 | £502,356 | £221,784 | £215,119 | £188,606 | £94,443 | £57,618 | £89,884 | £14,018 |
| Cash at bank | £15,162 | £80 | £25,951 | £222 | £5,077 | £487 | £35,226 | £8,713 | £12,100 | £12,518 |
| Debtors | £866,371 | £592,921 | £221,824 | £162,035 | £158,801 | £147,981 | £34,186 | £18,834 | £77,784 | £1,500 |
| Stock | £64,581 | £179,581 | £254,581 | £59,527 | £51,241 | £40,138 | £25,031 | £30,071 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £89,004 | £13,738 |
| Net current assets | £27,455 | £33,591 | £40,682 | £2,410 | £853 | −£2,505 | −£7,015 | £1,123 | £880 | £280 |
| Assets less current liabilities | £38,106 | £41,703 | £49,717 | £11,148 | £10,234 | £7,718 | £2,714 | £2,212 | £2,045 | £1,104 |
| People & pay | ||||||||||
| Average employees | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2021-04-30 · satisfied 2022-05-12
—
Satisfied