Dave Perkins Commercial Laundry Repairs Ltd
Repair of machinery · Redhill
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£367,547
Cash
£234,838
Turnover
—
Profit / loss
—
Current assets
£349,548
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £367,547 | £286,257 | £205,015 | £103,264 | £50,094 | £44,112 | £75,643 | £56,884 | — |
| Equity | — | — | £205,015 | £103,264 | £50,094 | £44,112 | £75,643 | £56,884 | £62,148 |
| Assets | |||||||||
| Fixed assets | £107,876 | £120,337 | £83,990 | £70,866 | £28,359 | £34,439 | £42,309 | £52,860 | £55,428 |
| Intangible assets | £8,541 | £10,048 | — | — | — | — | — | — | — |
| Property, plant & equipment | £99,335 | £110,289 | — | — | — | — | — | — | £24,084 |
| Current assets | £349,548 | £238,781 | £160,369 | £70,711 | £66,574 | £33,383 | — | £88,847 | £145,349 |
| Cash at bank | £234,838 | £136,041 | — | — | — | — | — | — | £65,323 |
| Debtors | £99,710 | £87,740 | — | — | — | — | — | — | £40,776 |
| Stock | £15,000 | £15,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £89,877 | £72,861 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £44,839 | £23,710 | — | — | £138,629 |
| Net current assets | £259,671 | £165,920 | £121,025 | £32,398 | £21,735 | £9,673 | £31,791 | £2,481 | £6,720 |
| Assets less current liabilities | £367,547 | £286,257 | £205,015 | £103,264 | £50,094 | £44,112 | £74,100 | £55,341 | £62,148 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.