Saffron Walden Steam Laundry Company Limited
Washing and (dry-)cleaning of textile and fur products · Essex
ActiveUnited KingdomIncorporated 1897Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£316,126
Cash
£612
Turnover
—
Profit / loss
—
Current assets
£258,418
Creditors < 1 year
—
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£316,126 | −£349,452 | −£319,369 | −£293,957 | −£317,009 | −£374,817 | £140,599 | £593,476 | £584,063 | £583,955 | £548,453 | £498,311 | £486,125 | £480,889 | £453,331 | £450,028 | £411,461 | £389,818 | £364,936 |
| Equity | — | — | — | — | −£317,009 | −£374,817 | £140,599 | £593,476 | £584,063 | £583,955 | £548,453 | — | — | — | £453,331 | £450,028 | £411,461 | £389,818 | £364,936 |
| Assets | |||||||||||||||||||
| Fixed assets | £163,268 | £192,442 | £203,912 | £217,444 | — | — | — | — | — | — | — | — | — | — | £610,668 | £624,220 | £504,232 | £505,130 | £656,111 |
| Property, plant & equipment | £163,268 | £192,442 | £203,912 | £217,444 | £212,865 | £249,731 | £309,794 | £316,674 | £339,031 | £311,176 | £294,773 | £316,421 | £613,707 | £648,401 | £610,668 | £624,220 | £501,770 | £502,668 | £653,649 |
| Current assets | £258,418 | £242,813 | £259,774 | £306,887 | £256,876 | £165,859 | £324,952 | £689,351 | £698,512 | £683,443 | £667,577 | £691,445 | £618,428 | £605,334 | £620,813 | £498,314 | £469,834 | £478,848 | £367,309 |
| Cash at bank | £612 | £737 | £602 | £16,271 | £769 | £659 | £33,777 | £24,680 | £60,042 | £75,782 | £85,220 | £171,508 | £3,365 | £8,961 | £9,694 | £405 | £694 | £344 | £585 |
| Debtors | £244,679 | £219,456 | £243,382 | £275,008 | £240,407 | £154,544 | £268,151 | £646,943 | £607,733 | £577,209 | £544,792 | £484,872 | £581,498 | £557,648 | £572,394 | £461,127 | £433,608 | £442,958 | £331,119 |
| Stock | £13,127 | £22,620 | £15,790 | £15,608 | £15,700 | £10,656 | £23,024 | £17,728 | £30,737 | £30,452 | £37,565 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £372,519 | £385,680 | £360,751 | £355,580 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £318,106 | £348,779 | £256,730 | £186,345 | £207,883 | £223,745 | £218,243 | £261,997 | £497,342 | £482,870 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £468,644 | £441,628 | £227,788 | £192,271 | £212,745 | £154,842 | £172,305 | £227,502 | £242,952 | £286,985 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £9,629 | £33,933 | £32,852 | £32,077 | £23,349 | £20,056 | £5,716 | £2,991 | £2,882 | — | — | — | £4,898 |
| Net current assets | −£114,101 | −£142,867 | −£100,977 | −£48,693 | −£61,230 | −£182,920 | £68,222 | £503,006 | £490,629 | £459,698 | £449,334 | £429,448 | £121,086 | £122,464 | £191,213 | −£90,691 | −£19,689 | −£28,534 | −£173,969 |
| Assets less current liabilities | £49,167 | £49,575 | £102,935 | £168,751 | £151,635 | £66,811 | £378,016 | £819,680 | £829,660 | £770,874 | £744,107 | £745,869 | £734,793 | £770,865 | £801,881 | £533,529 | £484,543 | £476,596 | £482,142 |
| People & pay | |||||||||||||||||||
| Average employees | 41 | 44 | 44 | 45 | 60 | 64 | 69 | 58 | 62 | 59 | — | — | — | — | — | — | — | — | — |
| 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 | 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
3 outstanding chargesUnknown · created 2012-01-06
£59,984.94 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-04-01
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingAll Assets · created 1998-03-27
All monies
OutstandingShow 1 satisfied / released
Property · created 1994-07-12 · satisfied 2008-01-23
All monies
Satisfied