Pengarreg Laundry Service Limited
Private Limited Company · Llandysul
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£30,169
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,879
Creditors < 1 year
£97,844
Equity
£30,169
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £30,169 | £10,474 | £542 | £66,493 | £59,463 | −£13,016 |
| Equity | £30,169 | £10,474 | £542 | £66,493 | £59,463 | −£13,016 |
| Assets | ||||||
| Fixed assets | £55,422 | £51,279 | £45,649 | £9,009 | £5,883 | £440 |
| Property, plant & equipment | — | — | £45,649 | £9,009 | £5,883 | £440 |
| Current assets | £149,879 | £159,983 | £101,393 | £48,871 | £24,610 | £28,121 |
| Cash at bank | — | — | £2,518 | £2,170 | £825 | £1,602 |
| Debtors | — | — | — | — | £8,785 | £11,519 |
| Stock | — | — | £80,573 | £40,000 | £15,000 | — |
| Liabilities | ||||||
| Creditors within one year | £97,844 | £160,034 | £94,989 | £124,373 | £89,956 | £41,577 |
| Creditors after one year | £137,626 | £40,754 | £51,511 | — | — | — |
| Net current assets | £52,035 | −£51 | £6,404 | −£75,502 | −£65,346 | −£13,456 |
| Assets less current liabilities | £107,457 | £51,228 | £52,053 | £66,493 | £59,463 | −£13,016 |
| People | ||||||
| Average employees | 6 | 4 | — | — | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
Fixed · created 2017-02-15
—
Outstanding