Newforest Laundry & Linen Hire Ltd

Manufacture of flat glass · Richmond

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

£278,498

Cash

£280,717

Turnover

—

Profit / loss

—

Current assets

£575,626

Creditors < 1 year

£261,170

Equity

£278,498

Average employees

0.15

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2025-10-31GBP · unknown	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown
Balance sheet
Net assets	£278,498	£183,211	£93,752	£3,869	−£105,023	−£178,329	−£179,239
Equity	£278,498	£183,211	£93,752	£3,869	−£105,023	−£178,329	−£179,239
Assets
Property, plant & equipment	£4,505	£1,068	−£529	£15,210	£32,130	£62,573	£88,797
Current assets	£575,626	£433,797	£472,606	£418,224	£321,185	£229,401	£128,762
Cash at bank	£280,717	£137,101	£257,781	£175,591	£108,794	£69,310	£27,737
Debtors	£255,909	£258,696	£192,184	£219,992	£188,234	£160,091	£101,025
Stock	—	—	—	—	£24,157	£0	—
Liabilities
Creditors within one year	£261,170	£200,248	£314,432	£366,626	£377,461	£371,706	£345,669
Creditors after one year	£35,359	£46,302	£58,789	£57,835	£75,993	£86,708	£51,129
Provisions	—	—	£5,104	£5,104	£4,884	£11,889	£0
Net current assets	£314,456	£233,549	£158,174	£51,598	−£56,276	−£142,305	−£216,907
Assets less current liabilities	£318,961	£234,617	£157,645	£66,808	−£24,146	−£79,732	−£128,110
Profit & loss
Profit / loss	—	—	—	—	—	£910	−£179,339
People
Average employees	0.15	0.16	14	13	12	10	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-12-17

—

Outstanding