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Companies/07693672

Manchester Dry Cleaners Limited

Washing and (dry-)cleaning of textile and fur products · Manchester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-25 · GBP · Company accounts

Net assets
£123,570
Cash
£84,034
Turnover
—
Profit / loss
—
Current assets
£177,597
Creditors < 1 year
£123,434
Equity
£123,570
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-09-25Company2024-09-25Company2023-09-25Company2022-09-252021-09-262020-09-262019-09-262018-09-262017-09-272016-09-282015-09-292014-09-29
Balance sheet
Net assets£123,570£129,889£37,365£25,506£25,564£3,730£8,499——−£8,123——
Equity£123,570£129,889£37,365£25,506£25,564£3,730£8,499−£3,676−£15,226−£8,123−£10,028−£8,613
Assets
Property, plant & equipment£91,929£69,539£30,285£24,652£23,912£29,762£14,052£10,762£12,661£10,231£13,812£16,249
Current assets£177,597£222,489£144,475£132,779£141,365£74,156£80,969£56,359£71,913£70,912£54,673£56,967
Cash at bank£84,034£101,123£54,395£51,988£82,049£32,483£20,064£3,276£4,991£2,400£667£1,899
Debtors£93,563£121,366£90,080£80,791£59,316£41,673£60,905£53,083£66,922£68,512£54,006£55,068
Liabilities
Creditors within one year£123,434£143,994£118,830£105,977£106,506£60,002£86,522———£73,604£81,829
Creditors after one year£0£5,344£13,421£20,533£29,333£37,222————£4,909—
Provisions——£5,144£5,415£3,874£2,964——————
Net current assets£54,163£78,495£25,645£26,802£34,859£14,154−£5,553−£14,438−£27,887−£17,065−£18,931−£24,862
Assets less current liabilities£146,092£148,034£55,930£51,454£58,771£43,916£8,499−£3,676−£15,226−£6,834−£5,119−£8,613
People
Average employees1210887779————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2013-03-14 · satisfied 2021-03-20
All monies
Satisfied