Prime Dry Cleaners (No.4) Limited
Washing and (dry-)cleaning of textile and fur products · Ilford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£48,765
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,943
Creditors < 1 year
—
Equity
£48,765
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 | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £48,765 | £42,183 | £23,973 | −£4,431 | −£1,060 | £11,915 | £4,402 | £15,280 | £660 | −£2,120 | −£5,043 | −£23,374 | £3,462 | £2,558 | £1,136 |
| Equity | £48,765 | £42,183 | £23,973 | −£4,431 | — | — | — | — | £660 | −£2,120 | −£5,043 | −£23,374 | £3,462 | £2,558 | £1,136 |
| Assets | |||||||||||||||
| Fixed assets | £12,256 | £12,807 | £9,677 | £10,517 | £12,451 | £9,817 | £12,168 | £14,246 | £16,843 | £20,089 | £24,148 | £28,455 | £24,554 | £13,979 | £10,139 |
| Property, plant & equipment | — | — | — | — | £12,451 | £9,817 | £12,168 | £14,246 | — | — | £24,148 | £28,455 | £24,554 | — | £10,139 |
| Current assets | £56,943 | £52,013 | £50,543 | £24,920 | £31,339 | £37,396 | £5,185 | £20,496 | £11,327 | £3,726 | £20,678 | £3,435 | £4,584 | £5,762 | £4,621 |
| Cash at bank | — | — | — | — | £1,551 | £37,396 | £5,185 | £13,297 | — | — | £19,482 | £1,993 | £4,584 | £5,762 | £3,144 |
| Debtors | — | — | — | — | £29,788 | £0 | — | £7,199 | — | — | £1,196 | £1,442 | £0 | — | £1,477 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | £9,850 | £35,298 | £12,951 | £19,462 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £23,739 | £18,649 | £29,421 | £21,801 | £25,676 | £17,183 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £5,091 | £7,286 | £20,448 | £33,463 | £0 | — | — |
| Net current assets | £39,828 | £40,243 | £44,145 | £18,165 | £21,489 | £2,098 | −£7,766 | £1,034 | −£12,412 | −£14,923 | −£8,743 | −£18,366 | −£21,092 | −£11,421 | −£9,003 |
| Assets less current liabilities | £52,084 | £53,050 | £53,822 | £28,682 | £33,940 | £11,915 | £4,402 | £15,280 | £4,431 | £5,166 | £15,405 | £10,089 | £3,462 | £2,558 | £1,136 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 4 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-03-16
All monies
Outstanding