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🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2015)نسبة التداول

0.96×

نمو الربح / (الخسارة) سنوياً (2012 مقابل 2013)نمو الربح / (الخسارة) سنوياً

-78.9‎%‎

عائد على الأصول (صافٍ) (2015)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل07030250

تأسست25/09/2009

الغرضأنشطة خدمة أنظمة الأمن

العنوانHeritage Exchange, South Lane, Elland, West Yorkshire, HX5 0HG

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل25/09/2009

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (19 الأحداث)

30/09/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2025

عرض الملف في المستندات

30/09/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2024

عرض الملف في المستندات

25/09/2009

تأسست الشركة

تاريخ التأسيس: 2009-09-25

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£709	£709	£541	£114	—	£‎-7	—	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£809	£809	£641	£214	£100	£100	£2,345	£2,523	£100	£100	£5,979	£603	£2,854	£95	£117	£54
Net Assets Liabilities	—	—	—	—	—	—	£2,345	£2,523	£100	£‎-7,237	£5,979	£603	£2,954	£195	£217	£154
Equity	—	—	—	—	—	—	£2,345	£2,523	£100	£100	£5,979	£603	£2,854	£95	£117	£54
Current Assets	£26,815	£26,815	£25,228	£15,685	£9,305	£17,650	£23,396	£23,946	£18,499	£22,497	£56,870	£70,505	£67,080	£52,787	£44,794	£29,019
Net Current Assets Liabilities	£70	£70	£148	£‎-32	£100	£‎-650	£1,845	£‎-3,677	£‎-1,121	£‎-11,289	£29,765	£29,060	£19,508	£6,941	£‎-8,433	£‎-16,435
Total Assets Less Current Liabilities	£809	£809	—	—	—	—	—	£2,523	£23,329	£8,607	£48,981	£40,781	£46,853	£28,343	£10,777	£17,944
Cash Bank On Hand	—	—	—	—	—	—	£9,582	£8,294	£6,136	£15,327	£50,106	—	£27,850	£14,585	£3,195	£4,290
Debtors	£15,694	£15,694	£13,533	£12,283	£3,589	£8,408	£13,814	£15,652	£12,363	£7,170	£7,864	—	£39,230	£38,202	£41,599	£24,729
Other Debtors	—	—	—	—	—	—	—	—	—	£0	£100	—	£100	£100	—	—
Creditors	—	—	—	—	—	—	£21,551	£27,623	£19,509	£12,064	£50,000	£36,701	£38,609	£24,082	£6,910	£17,790
Trade Creditors Trade Payables	—	—	—	—	—	—	£5,934	£11,579	£5,709	£9,578	£15,149	—	£16,348	£10,571	£20,382	£7,891
Other Creditors	—	—	—	—	—	—	£8,225	£10,496	£1,214	£876	£1,244	—	£5,424	£4,349	—	—
Number Shares Allotted	—	—	100	100	100	100	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	3	3	3	3	3	3	3
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£730	£1,050	£1,050	—	£1,250	£1,250	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	£1,050	£1,250	£1,250	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£4,136	£4,991	£5,941	£14,053	£24,023	—	—	£34,108	£39,480	£37,627
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£8,600	£16,005	£19,500	—	—	—	—	—	—	—
Advances Credits Directors	—	—	—	—	—	—	—	—	—	—	—	—	—	£14,469	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	—	—	£14,469	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	—	—	—	£12,999	—	—
Amounts Owed By Directors	—	—	—	—	—	—	—	—	—	—	—	—	£‎-25,998	£‎-28,938	—	—
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	£163	£178	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	—	£17,250	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£19,509	£11,500	£50,000	—	£25,785	£17,415	£6,910	£2,013
Bank Overdrafts	—	—	—	—	—	—	£114	£114	£3,966	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	£641	£214	£100	£100	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11,121	£11,121	£11,695	£3,402	£5,716	£9,242	—	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£3,719	£2,498	£2,575	£9,800	£5,645	—	£4,513	£7,966	—	—
Creditors Due Within One Year	—	—	£25,080	£15,717	£9,205	£18,300	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£26,745	£26,745	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£8,557
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£22,176
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£7,740	£0	£2,781	£564	—	£12,824	£6,667	£0	£15,777
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	—	—	£0	£2,781	£564	—	—	—	—	—
Fixed Assets	£739	£739	—	—	—	—	—	—	£24,450	£19,896	£19,216	£11,721	£27,345	£21,402	£19,210	£34,379
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£2,650	£4,005	£2,475	£8,112	£9,970	—	—	£5,943	£5,372	£6,704
Net Assets Liabilities Including Pension Asset Liability	£809	£809	£641	£214	£100	£100	—	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£3,150	£1,525	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£250	£9,350	£6,100	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£3,673	£2,936	£182	£178	£165	—	£225	£13,185	£12,398	£16,752
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	£0	£1,100	—	£7,100	£2,458	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	£1,100	£1,100	£7,100	—	—	—
Profit Loss Account Reserve	£709	£709	£541	£114	—	£‎-7	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£500	£6,200	£24,450	£19,896	£19,896	—	£27,345	£21,402	£19,210	£19,210
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£10,336	£16,991	£30,391	£33,949	£43,239	—	—	£55,510	£58,690	£72,006
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£2,280	£2,280	—	£3,910	£2,227	£5,290	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£809	£809	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£739	£739	£493	£246	£750	£750	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£986	—	—	—	£1,000	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£986	£986	£986	£986	£1,986	£1,986	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£247	£493	£740	£986	£1,236	£1,486	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£247	£246	£250	£250	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£247	£246	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£3,720	£3,780	£3,910	—	£5,290	£4,066	£3,650	£0
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£3,558	£9,290	—	—	—	£3,180	£35,492
Trade Debtors Trade Receivables	—	—	—	—	—	—	£13,814	£15,652	£5,454	£7,170	£6,664	—	£6,032	£6,706	£11,522	£22,193
Value-added Tax Payable	—	—	—	—	—	—	—	—	£721	£4,174	£5,260	—	£1,596	£4,540	—	—

متري

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£709

£541

£114

—

£‎-7

—

إجمالي الأصول

£809

£641

£214

£100

£2,345

£2,523

£100

£5,979

£603

£2,854

£95

£117

£54

Net Assets Liabilities

—

£2,345

£2,523

£100

£‎-7,237

£5,979

£603

£2,954

£195

£217

£154

Equity

—

£2,345

£2,523

£100

£5,979

£603

£2,854

£95

£117

£54

Current Assets

£26,815

£25,228

£15,685

£9,305

£17,650

£23,396

£23,946

£18,499

£22,497

£56,870

£70,505

£67,080

£52,787

£44,794

£29,019

Net Current Assets Liabilities

£70

£148

£‎-32

£100

£‎-650

£1,845

£‎-3,677

£‎-1,121

£‎-11,289

£29,765

£29,060

£19,508

£6,941

£‎-8,433

£‎-16,435

Total Assets Less Current Liabilities

£809

—

£2,523

£23,329

£8,607

£48,981

£40,781

£46,853

£28,343

£10,777

£17,944

Cash Bank On Hand

—

£9,582

£8,294

£6,136

£15,327

£50,106

—

£27,850

£14,585

£3,195

£4,290

Debtors

£15,694

£13,533

£12,283

£3,589

£8,408

£13,814

£15,652

£12,363

£7,170

£7,864

—

£39,230

£38,202

£41,599

£24,729

Other Debtors

—

£0

£100

—

£100

—

Creditors

—

£21,551

£27,623

£19,509

£12,064

£50,000

£36,701

£38,609

£24,082

£6,910

£17,790

Trade Creditors Trade Payables

—

£5,934

£11,579

£5,709

£9,578

£15,149

—

£16,348

£10,571

£20,382

£7,891

Other Creditors

—

£8,225

£10,496

£1,214

£876

£1,244

—

£5,424

£4,349

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£730

£1,050

—

£1,250

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1,050

£1,250

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4,136

£4,991

£5,941

£14,053

£24,023

—

£34,108

£39,480

£37,627

Additions Other Than Through Business Combinations Property Plant Equipment

—

£8,600

£16,005

£19,500

—

Advances Credits Directors

—

£14,469

—

Advances Credits Made In Period Directors

—

£14,469

—

Advances Credits Repaid In Period Directors

—

£12,999

—

Amounts Owed By Directors

—

£‎-25,998

£‎-28,938

—

Amounts Owed To Directors

—

£163

£178

—

Bank Borrowings

—

£17,250

—

Bank Borrowings Overdrafts

—

£19,509

£11,500

£50,000

—

£25,785

£17,415

£6,910

£2,013

Bank Overdrafts

—

£114

£3,966

—

Called Up Share Capital

£100

—

Capital Employed

—

£641

£214

£100

—

Cash Bank In Hand

£11,121

£11,695

£3,402

£5,716

£9,242

—

Corporation Tax Payable

—

£3,719

£2,498

£2,575

£9,800

£5,645

—

£4,513

£7,966

—

Creditors Due Within One Year

—

£25,080

£15,717

£9,205

£18,300

—

Creditors Due Within One Year Total Current Liabilities

£26,745

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£8,557

Disposals Property Plant Equipment

—

£22,176

Finance Lease Liabilities Present Value Total

—

£7,740

£0

£2,781

£564

—

£12,824

£6,667

£0

£15,777

Finance Lease Payments Owing Minimum Gross

—

£0

£2,781

£564

—

Fixed Assets

£739

—

£24,450

£19,896

£19,216

£11,721

£27,345

£21,402

£19,210

£34,379

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,650

£4,005

£2,475

£8,112

£9,970

—

£5,943

£5,372

£6,704

Net Assets Liabilities Including Pension Asset Liability

£809

£641

£214

£100

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3,150

£1,525

—

Other Disposals Property Plant Equipment

—

£250

£9,350

£6,100

—

Other Taxation Social Security Payable

—

£3,673

£2,936

£182

£178

£165

—

£225

£13,185

£12,398

£16,752

Prepayments Accrued Income

—

£0

£1,100

—

£7,100

£2,458

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1,100

£7,100

—

Profit Loss Account Reserve

£709

£541

£114

—

£‎-7

—

Property Plant Equipment

—

£500

£6,200

£24,450

£19,896

—

£27,345

£21,402

£19,210

Property Plant Equipment Gross Cost

—

£10,336

£16,991

£30,391

£33,949

£43,239

—

£55,510

£58,690

£72,006

Provisions For Liabilities Balance Sheet Subtotal

—

£2,280

—

£3,910

£2,227

£5,290

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£809

—

Tangible Fixed Assets

£739

£493

£246

£750

—

Tangible Fixed Assets Additions

£986

—

£1,000

—

Tangible Fixed Assets Cost Or Valuation

£986

£1,986

—

Tangible Fixed Assets Depreciation

£247

£493

£740

£986

£1,236

£1,486

—

Tangible Fixed Assets Depreciation Charged In Period

—

£247

£246

£250

—

Tangible Fixed Assets Depreciation Charge For Period

£247

£246

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£3,720

£3,780

£3,910

—

£5,290

£4,066

£3,650

£0

Total Additions Including From Business Combinations Property Plant Equipment

—

£3,558

£9,290

—

£3,180

£35,492

Trade Debtors Trade Receivables

—

£13,814

£15,652

£5,454

£7,170

£6,664

—

£6,032

£6,706

£11,522

£22,193

Value-added Tax Payable

—

£721

£4,174

£5,260

—

£1,596

£4,540

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

FIRST EYE INSTALLATIONS LTD

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الجدول الزمني (19 الأحداث)

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الجدول الزمني للملكية (2 التغييرات)

تعيين Paul Simon Raine (شخص)

تعيين Alison Jayne Raine (شخص)

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