Mersey Towel Service (Laundry) Limited (The)
Company profile · Milton Keynes
DissolvedUnited KingdomIncorporated 1954
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£160,166
Cash
£16,969
Turnover
—
Profit / loss
—
Current assets
£201,059
Creditors < 1 year
—
Equity
£160,166
Average employees
Not available
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £160,166 | £154,656 | — | — |
| Equity | £160,166 | £154,656 | £163,556 | £173,625 |
| Assets | ||||
| Property, plant & equipment | £65,209 | £76,764 | £73,078 | £87,059 |
| Current assets | £201,059 | £201,884 | £187,094 | £164,357 |
| Cash at bank | £16,969 | £13,624 | £18,676 | £23,176 |
| Debtors | £96,253 | £95,149 | £111,057 | £92,631 |
| Stock | £87,837 | £93,111 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | £94,629 | £74,416 |
| Creditors after one year | — | — | £1,987 | £3,375 |
| Net current assets | £100,376 | £93,845 | £92,465 | £89,941 |
| Assets less current liabilities | £165,585 | £170,609 | £165,543 | £177,000 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2013-01-15
£9,000.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 1961-08-22
All monies
Outstanding