Deeside Cleaners Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-01-31 · GBP · unknown scope
Net assets
£1,082,072
Cash
£39,753
Turnover
—
Profit / loss
—
Current assets
£1,082,253
Creditors < 1 year
—
Equity
£1,082,072
Average employees
46
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 | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,082,072 | £1,308,703 | £1,262,250 | £1,174,450 | £1,163,121 | £1,073,774 | £989,266 | £980,983 | £934,044 | £830,658 | £770,247 |
| Equity | £1,082,072 | £1,308,703 | £1,262,250 | £1,174,450 | £1,163,121 | £1,073,774 | £989,266 | £980,983 | £934,044 | £830,658 | £770,247 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £834,763 | £833,981 | £780,306 | £733,551 | £753,204 | £568,256 |
| Property, plant & equipment | £0 | £847,423 | £924,405 | £959,610 | £936,715 | £381,058 | £380,668 | £348,786 | £323,551 | £305,845 | £568,256 |
| Current assets | £1,082,253 | £663,367 | £578,463 | £474,445 | £470,960 | £526,339 | £418,579 | £467,911 | £476,831 | £330,167 | £395,755 |
| Cash at bank | £39,753 | £217,692 | £288,574 | £181,481 | £198,029 | £118,768 | £152,222 | £131,570 | £199,006 | £119,321 | £203,289 |
| Debtors | £1,042,500 | £443,175 | £284,889 | £287,964 | £270,431 | £405,071 | £264,857 | £334,841 | £276,325 | £209,346 | £190,966 |
| Stock | £0 | £2,500 | £5,000 | £5,000 | £2,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £214,662 | £165,433 | £182,520 | £179,031 | — | — |
| Creditors after one year | — | — | — | — | — | £36,393 | £59,477 | £58,413 | £70,305 | — | — |
| Provisions | £0 | £44,965 | £48,244 | £65,317 | £47,722 | £36,273 | £38,384 | £26,301 | £27,002 | £19,696 | £18,200 |
| Net current assets | £1,082,072 | £509,495 | £400,334 | £335,439 | £295,936 | £311,677 | £253,146 | £285,391 | £297,800 | £194,672 | £226,561 |
| Assets less current liabilities | £1,082,072 | £1,356,918 | £1,324,739 | £1,295,049 | £1,232,651 | £1,146,440 | £1,087,127 | £1,065,697 | £1,031,351 | £947,876 | £794,817 |
| People | |||||||||||
| Average employees | 46 | 46 | 49 | 53 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.