Telford Laundry Ltd
Other cleaning services · Port Talbot
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£149,494
Cash
£2,250
Turnover
—
Profit / loss
—
Current assets
£306,958
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £149,494 | £214,492 | £271,924 | £75,818 | £3,561 | −£17,622 | £85,835 | £290,319 | £72,517 | £90,345 | £80,418 | £2 |
| Equity | — | — | — | — | £3,561 | −£17,622 | £85,835 | £290,319 | £72,517 | £90,345 | £80,418 | £2 |
| Assets | ||||||||||||
| Fixed assets | £219,454 | £177,369 | £255,771 | £274,431 | £322,551 | £346,320 | £397,080 | £339,033 | £290,729 | £196,651 | £60,543 | £0 |
| Intangible assets | — | — | £1,000 | £2,000 | £3,000 | £4,000 | £5,000 | £6,000 | £7,000 | £8,000 | — | — |
| Property, plant & equipment | £219,454 | £177,369 | £254,771 | £272,431 | £319,551 | £342,320 | £392,080 | £333,033 | £283,729 | £188,651 | £51,543 | £0 |
| Current assets | £306,958 | £404,166 | £337,736 | £284,612 | £253,513 | £169,792 | £374,533 | £375,936 | £338,574 | £324,060 | £280,849 | £2 |
| Cash at bank | £2,250 | £45,952 | £83,541 | £2 | £20,752 | £1,887 | £7,453 | £53,453 | £39,741 | £43,654 | £21,862 | £0 |
| Debtors | £289,708 | £343,214 | £239,195 | £269,610 | £217,761 | £167,905 | £367,080 | £322,483 | £298,833 | £280,406 | £258,987 | £2 |
| Stock | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £358,392 | £357,061 | £304,099 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £445,740 | — | — | — | — | — | — | £245,653 | £0 |
| Creditors after one year | — | — | — | £37,485 | — | — | — | — | — | — | £5,012 | £0 |
| Provisions | — | — | — | — | — | — | £5,728 | £56,293 | £47,643 | £23,086 | £10,309 | £0 |
| Net current assets | −£51,434 | £47,105 | £33,637 | −£161,128 | −£248,479 | −£252,149 | −£220,914 | £37,377 | −£111,712 | −£80,213 | £35,196 | £2 |
| Assets less current liabilities | £168,020 | £224,474 | £289,408 | £113,303 | £74,072 | £94,171 | £176,166 | £376,410 | £179,017 | £116,438 | £95,739 | £2 |
| People | ||||||||||||
| Average employees | 36 | 36 | 36 | 39 | 29 | 33 | 40 | 36 | 30 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-05-15
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-05-28 · satisfied 2021-12-16
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SatisfiedAll Assets · created 2019-05-28 · satisfied 2021-12-16
—
SatisfiedFixed · created 2018-12-24 · satisfied 2019-05-17
—
SatisfiedFixed · created 2015-05-19 · satisfied 2019-05-17
—
Satisfied