North West Linen Services Limited
Company profile · Manchester
DissolvedUnited KingdomIncorporated 2015
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
−£416,065
Cash
£33,965
Turnover
—
Profit / loss
—
Current assets
£239,439
Creditors < 1 year
£600,167
Equity
−£416,065
Average employees
33
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£416,065 | −£435,682 | −£23,921 | −£36,454 |
| Equity | −£416,065 | −£435,682 | −£23,921 | −£36,454 |
| Assets | ||||
| Fixed assets | — | — | £149,306 | £90,524 |
| Property, plant & equipment | £537,194 | £521,771 | £149,306 | £90,524 |
| Current assets | £239,439 | £251,336 | £171,838 | £127,756 |
| Cash at bank | £33,965 | £8,129 | £11,263 | £10,653 |
| Debtors | £196,151 | £232,307 | £65,287 | £45,742 |
| Stock | £9,323 | £10,900 | £95,288 | £71,361 |
| Liabilities | ||||
| Creditors within one year | £600,167 | £417,151 | £38,265 | £36,272 |
| Creditors after one year | £592,531 | £791,638 | £306,800 | £218,462 |
| Net current assets | −£360,728 | −£165,815 | £133,573 | £91,484 |
| Assets less current liabilities | £176,466 | £355,956 | £282,879 | £182,008 |
| People | ||||
| Average employees | 33 | 25 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2023-05-30
—
OutstandingAll Assets · created 2020-05-15
—
OutstandingAll Assets · created 2019-03-28
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-04-14 · satisfied 2020-05-19
—
Satisfied