The Dry Clean Team Limited
Private Limited Company · Bathgate
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-30 · GBP
Net assets
−£997,752
Cash
£473
Turnover
—
Profit / loss
—
Current assets
£28,520
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2023-12-3012 months | 2022-12-3012 months | 2021-12-3012 months | 2020-12-3012 months | 2019-12-3012 months | 2018-12-3012 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£997,752 | −£752,202 | −£749,357 | −£499,979 | −£54,245 | £50,446 | −£20,129 | — | — | — | — |
| Equity | — | — | — | — | — | — | −£20,129 | £54,186 | £142,317 | −£182,588 | £1,000 |
| Assets | |||||||||||
| Fixed assets | £173,010 | £227,198 | £298,579 | £393,058 | £516,332 | £561,286 | £195,902 | £235,879 | £298,110 | £176,655 | — |
| Intangible assets | — | — | — | — | — | — | £1,060 | £2,120 | £3,180 | — | — |
| Property, plant & equipment | £173,010 | £227,198 | £298,579 | £393,058 | £516,332 | £561,286 | £194,842 | £233,759 | £294,930 | £172,415 | — |
| Current assets | £28,520 | £218,821 | £193,139 | £283,823 | £593,086 | £541,357 | £496,929 | £349,862 | £255,668 | £142,989 | — |
| Cash at bank | £473 | £47 | £5,980 | £17,686 | £1,511 | £0 | £92,676 | £9,862 | £4,668 | £9,764 | £1,000 |
| Debtors | £8,807 | £35,854 | £35,909 | £34,887 | £306,007 | £323,357 | £27,510 | £0 | — | £8,225 | — |
| Stock | £19,240 | £182,920 | £151,250 | £231,250 | £285,568 | £218,000 | £376,743 | £340,000 | £251,000 | — | — |
| Liabilities | |||||||||||
| Creditors | £1,169,648 | £522,487 | £561,345 | £493,426 | £559,229 | £541,162 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £502,232 | — |
| Net current assets | −£1,141,128 | −£303,666 | −£368,206 | −£209,603 | £33,857 | £195 | −£216,031 | −£181,693 | −£155,793 | −£359,243 | — |
| Assets less current liabilities | −£968,118 | −£76,468 | −£69,627 | £183,455 | £550,189 | £561,481 | −£20,129 | £54,186 | £142,317 | −£182,588 | £1,000 |
| People & pay | |||||||||||
| Average employees | 3 | 6 | 15 | 20 | 19 | 21 | 23 | 20 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-05-01
—
Outstanding