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Companies/06768241

The People Dryer Company Limited

Private Limited Company · Ringwood

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£163,519
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£3,643,544
Creditors < 1 year
—
Equity
−£163,519
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.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets−£163,519−£111,924−£41,352£26,347£78,340£108,358£119,034
Equity−£163,519−£111,924−£41,352£26,347£78,340£108,358£119,034
Assets
Fixed assets————£1£1£1
Intangible assets————£0£0£0
Current assets£3,643,544£3,517,041£3,321,862£2,237,785£2,270,867£2,300,152£1,964,330
Cash at bank£0£54£14,929£54£54£3,722£204
Debtors£3,470,702£3,395,064£3,248,598£2,175,911£2,200,362£2,204,209£1,874,766
Stock£172,842£121,923£58,335£61,820£70,451£92,221£89,360
Liabilities
Net current assets£121,480£315,575£528,647£94,402£329,312£633,069£119,033
Assets less current liabilities£121,481£315,576£528,648£94,403£329,313£633,070£119,034
People & pay
Average employees121211111099
Source evidenceView 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 charges
All Assets · created 2012-10-22
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2012-11-14 · satisfied 2023-12-18
All monies
Satisfied
All Assets · created 2009-02-09 · satisfied 2012-11-09
All monies
Satisfied