Fountain Cleaners Limited
Washing and (dry-)cleaning of textile and fur products · Rochford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£83,050
Cash
£69,255
Turnover
—
Profit / loss
—
Current assets
£70,595
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £83,050 | £84,996 | £84,533 | £73,668 | £34,720 | −£14,466 | −£24,631 | −£23,559 | — | — | — | — | — | — | — | −£26,116 | −£21,072 | −£11,062 |
| Equity | — | — | — | — | — | — | — | — | −£23,647 | −£30,219 | −£31,268 | −£28,022 | −£29,072 | −£23,879 | −£28,171 | −£26,116 | −£21,072 | −£11,062 |
| Assets | ||||||||||||||||||
| Fixed assets | £51,239 | £16,716 | £18,543 | £14,619 | £13,622 | £14,100 | £14,485 | £14,900 | — | — | — | — | — | — | — | £20,371 | £21,943 | £23,820 |
| Property, plant & equipment | £51,239 | £16,716 | £18,543 | £14,619 | £13,622 | £14,100 | £14,485 | £14,900 | £15,433 | £16,060 | £16,912 | £17,819 | £17,001 | £17,937 | £19,048 | £20,371 | £21,943 | £23,820 |
| Current assets | £70,595 | £116,428 | £83,155 | £77,959 | £59,350 | £38,035 | £4,879 | £16,806 | £2,330 | £2,412 | £5,107 | £2,152 | £2,255 | £3,277 | £3,754 | £4,719 | £4,298 | £7,258 |
| Cash at bank | £69,255 | £115,148 | £81,995 | £76,959 | £58,350 | £37,035 | £129 | £129 | £1,154 | £127 | £127 | £702 | £227 | £1,598 | £1,710 | £2,555 | £2,500 | £4,898 |
| Debtors | — | — | — | — | — | — | £3,750 | £15,677 | £176 | £1,285 | £3,980 | £450 | £1,028 | £679 | £1,044 | £1,164 | £798 | £1,360 |
| Stock | £1,340 | £1,280 | £1,160 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £38,784 | £48,148 | £17,165 | £18,910 | £38,252 | £66,601 | £43,995 | £55,265 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £47,993 | £48,328 | £45,093 | £50,973 | — | — | — |
| Net current assets | £31,811 | £68,280 | £65,990 | £59,049 | £21,098 | −£28,566 | −£39,116 | −£38,459 | −£39,080 | −£46,279 | −£48,180 | −£45,841 | −£46,073 | −£41,816 | −£47,219 | −£46,487 | −£43,015 | −£34,882 |
| Assets less current liabilities | £83,050 | £84,996 | £84,533 | £73,668 | £34,720 | −£14,466 | −£24,631 | −£23,559 | −£23,647 | −£30,219 | −£31,268 | −£28,022 | −£29,072 | −£23,879 | −£28,171 | −£26,116 | −£21,072 | −£11,062 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 6 | 6 | 7 | 7 | 8 | 11 | 10 | 11 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-04-28
All monies
Outstanding