"K" Laundry Limited
Private Limited Company · St. Ives
ActiveUnited KingdomIncorporated 1927Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£963,717
Cash
£81,562
Turnover
—
Profit / loss
−£241,880
Current assets
£1,076,883
Creditors < 1 year
£431,140
Equity
£963,717
Average employees
65
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 | 2023-12-3112 months | 2022-12-3112 months | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £963,717 | £1,705,597 | £1,095,370 | £1,062,565 |
| Equity | £963,717 | £1,705,597 | £1,095,370 | £1,062,565 |
| Assets | ||||
| Property, plant & equipment | £891,320 | £843,297 | £337,322 | £383,441 |
| Current assets | £1,076,883 | £1,262,150 | £1,081,290 | £960,807 |
| Cash at bank | £81,562 | £150,700 | £801,731 | £682,333 |
| Debtors | £995,321 | £1,111,450 | £268,540 | £267,723 |
| Stock | — | — | £11,019 | £10,751 |
| Liabilities | ||||
| Creditors within one year | £431,140 | £262,430 | — | — |
| Creditors after one year | £438,615 | £13,355 | — | — |
| Provisions | £134,731 | £124,065 | £34,776 | £26,956 |
| Net current assets | £645,743 | £999,720 | £792,824 | £706,080 |
| Assets less current liabilities | £1,537,063 | £1,843,017 | £1,130,146 | £1,089,521 |
| Profit & loss | ||||
| Profit / loss | −£241,880 | £170,177 | — | — |
| People & pay | ||||
| Average employees | 65 | 65 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2022-11-25
—
OutstandingAll Assets · created 2022-06-16
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OutstandingProperty · created 2022-05-11
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Outstanding