نبذة عنالأعمال التجارية
المساعدةالخصوصيةالشروط
الملخصالقانونية والوضع القانونيالجدول الزمنيالشبكةالملكية والإدارةالمساهمونالمستفيد الحقيقي النهائيالجغرافياالبيانات الماليةالصحة الماليةالمستندات
الملخصالقانونية والوضع القانونيالجدول الزمنيالشبكةالملكية والإدارةالمساهمونالمستفيد الحقيقي النهائيالجغرافياالبيانات الماليةالصحة الماليةالمستندات

GL DAMECK LIMITED

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

الملخص

البلد🇬🇧المملكة المتحدة
الحالةنشط
رقم التسجيلSC314389
تأسست10/01/2007
الغرضبيع الملابس والأحذية بالجملة
العنوانYard Road, Blairgowrie, Perthshire, PH10 6NW
بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)
الحالةنشط
تاريخ التسجيل10/01/2007
هيئة السجلCompanies House
رأس المال المسجل‏65,000 UK£

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (9 الأحداث)

31/01/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/01/2025

عرض الملف في المستندات

31/01/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/01/2024

عرض الملف في المستندات

10/01/2007

تعيين Ewan Charles Scott (شخص)

تم تعيينه كـ Director

الشبكة

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عمق الشبكة

الملكية والإدارة

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

تم التعيين: 06/04/2016

87.5%
Simon Peter Bamber

25–50% shares

تم التعيين: 06/04/2016 · استقال: 22/05/2021

37.5%
Simon Peter Bamber

25–50% shares

تم التعيين: 06/04/2016 · استقال: 22/05/2021

37.5%

Officers & directors

Craig Winton Scott

Director

تم التعيين: 27/08/2021

—
Murray Arnold Ferrier Scott

Director

تم التعيين: 27/08/2021

—

عرض 1–5 من 7

1 / 2

الجدول الزمني للملكية (3 التغييرات)

22/05/2021

استقالة Simon Peter Bamber (شخص)

شخص ذو سيطرة كبيرة

06/04/2016

تعيين Simon Peter Bamber (شخص)

شخص ذو سيطرة كبيرة

06/04/2016

تعيين Unknown Owner (الشركة)

owns or controls

المساهمون

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الجغرافيا

المقر الرئيسي

Yard Road

Blairgowrie

Perthshire

PH10 6NW

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2022

معدل الدوران: £50.7M

الأرقام الرئيسية

معدل الدوران

2021—
2022£50,728,776
2023—
2024£260,658
2025£66,613

الربح / (الخسارة)

2021£‎-2,086,640
2022£‎-2,980,276
2023£‎-200,120
2024£60,565
2025£39,989

الإيرادات الأخرى

2021—
2022£1,648
2023£0
2024£0
2025£0

إجمالي الأصول

2021—
2022£3,025,000
2023£‎-2,685,507
2024£‎-1,308,231
2025£650

Net Assets Liabilities

2021—
2022£‎-1,985,200
2023£‎-1,940,476
2024£‎-2,685,507
2025£‎-1,308,231

Equity

2021—
2022£‎-1,940,476
2023£‎-2,685,507
2024£‎-1,308,231
2025£650

Share Capital

2021—
2022—
2023—
2024—
2025£65,000

Current Assets

2021—
2022£26,644,606
2023£35,003,103
2024£32,222,166
2025£21,261,405

Net Current Assets Liabilities

2021—
2022—
2023—
2024—
2025£270,831

Total Assets Less Current Liabilities

2021—
2022—
2023—
2024—
2025£925,101

Cash Bank On Hand

2021—
2022£6,536,207
2023£5,005,124
2024£2,475,300
2025£1,854,492

Debtors

2021—
2022£9,037,477
2023£18,009,489
2024£17,179,764
2025£13,739,313

Other Debtors

2021—
2022£5,119,909
2023£5,119,909
2024£1,806,818
2025£6,267,350

Creditors

2021—
2022£24,928,609
2023£35,981,057
2024£29,332,159
2025£20,990,574

Trade Creditors Trade Payables

2021—
2022£6,806,423
2023£7,168,721
2024£8,880,036
2025£4,787,423

Other Creditors

2021—
2022£2,377,077
2023£1,765,133
2024£1,565,867
2025£928,327

Amounts Owed To Group Undertakings

2021—
2022£1,123,490
2023£504,486
2024£0
2025£308,281

Investments Fixed Assets

2021—
2022£21,290
2023£21,390
2024£100
2025£522,951

Issue Equity Instruments

2021—
2022£3,025,000
2023£3,024,450
2024—
2025—

Number Shares Issued Fully Paid

2021—
2022—
2023—
2024—
20256,500

Par Value Share

2021—
2022—
2023—
2024—
2025£10

Average Number Employees During Period

2021138
2022148
2023151
2024£1
2025£0

المصاريف الإدارية

2021—
2022£25,131,294
2023£32,103,643
2024£29,577,729
2025£23,361,079

Accrued Liabilities Deferred Income

2021—
2022£5,278,174
2023£8,819,316
2024£9,390,962
2025£5,726,793

Accumulated Amortisation Impairment Intangible Assets

2021—
2022£850,204
2023£988,480
2024£686,674
2025£686,674

Accumulated Depreciation Impairment Property Plant Equipment

2021—
2022£887,677
2023£915,458
2024£541,444
2025£542,992

Additions Other Than Through Business Combinations Intangible Assets

2021—
2022—
2023£15,300
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2021—
2022£100,622
2023£36,176
2024£5,860
2025—

Amounts Owed By Group Undertakings

2021—
2022—
2023—
2024—
2025£102,581

Amounts Owed To Associates Joint Ventures Participating Interests

2021—
2022£647,428
2023£647,428
2024£0
2025—

Audit Fees Expenses

2021—
2022—
2023—
2024£39,000
2025£16,000

Bank Borrowings

2021—
2022£7,500,000
2023£6,394,463
2024£9,196,061
2025£4,405,213

Bank Borrowings Overdrafts

2021—
2022£4,500,000
2023£1,500,000
2024£5,833,333
2025£2,233,332

Bank Overdrafts

2021—
2022£9,624,217
2023£4,644,192
2024£4,644,192
2025£5,872,316

Cash Cash Equivalents

2021—
2022£‎-4,363,916
2023£‎-4,363,916
2024£‎-2,093,561
2025—

Comprehensive Income Expense

2021—
2022—
2023£‎-745,031
2024£1,377,276
2025£1,187,990

Corporation Tax Recoverable

2021—
2022£154,258
2023£196,237
2024£110,340
2025£80,081

Cost Sales

2021—
2022£22,055,406
2023£35,351,498
2024£33,703,673
2025£18,156,655

Current Tax For Period

2021—
2022—
2023£0
2024£‎-13,862
2025£0

Deferred Tax Asset Debtors

2021—
2022—
2023—
2024£0
2025£328,698

Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit

2021—
2022—
2023—
2024£‎-325,778
2025£‎-247,507

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2021—
2022£2,680
2023—
2024£‎-2,920
2025£0

Derivative Liabilities

2021—
2022£501,195
2023—
2024—
2025—

Distribution Costs

2021—
2022£5,532,975
2023£1,144,544
2024£934,376
2025£698,411

Fixed Assets

2021—
2022£798,803
2023£537,478
2024£257,819
2025£654,270

Further Item Deferred Expense Credit Component Total Deferred Tax Expense

2021—
2022—
2023—
2024£0
2025£2,135

Further Item Interest Expense Component Total Interest Expense

2021—
2022—
2023—
2024—
2025£23,430

Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss

2021—
2022£‎-552,339
2023—
2024—
2025—

Further Item Tax Increase Decrease Component Adjusting Items

2021—
2022£0
2023£5,437
2024£0
2025£‎-2,920

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2021—
2022—
2023—
2024—
2025£930,840

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2021—
2022—
2023—
2024£44,845
2025£78,096

Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income

2021—
2022—
2023£‎-544,911
2024£456,195
2025£456,195

Gain Loss On Disposals Property Plant Equipment

2021—
2022£11,065
2023—
2024—
2025—

Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax

2021—
2022—
2023—
2024—
2025£88,716

Government Grant Income

2021—
2022£685,759
2023—
2024—
2025—

Group Tax Relief Received Paid

2021—
2022—
2023£0
2024£71,842
2025—

Income From Related Parties

2021—
2022—
2023—
2024—
2025£42,148

Increase Decrease In Current Tax From Adjustment For Prior Periods

2021—
2022—
2023£0
2024£16,126
2025—

Increase From Amortisation Charge For Year Intangible Assets

2021—
2022£152,760
2023£139,219
2024£40,291
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2021—
2022£202,973
2023£162,445
2024£70,463
2025£40,446

Intangible Assets

2021—
2022£329,471
2023£176,711
2024£52,630
2025£0

Intangible Assets Gross Cost

2021—
2022£1,026,915
2023£1,041,110
2024£686,674
2025£686,674

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2021—
2022£106,368
2023—
2024—
2025—

Interest Income From Group Undertakings Participating Interests

2021—
2022—
2023£0
2024£1,330
2025—

Interest Income On Bank Deposits

2021—
2022—
2023—
2024£0
2025£7,497

Interest Paid Classified As Operating Activities

2021—
2022£‎-967,399
2023£‎-967,399
2024£‎-739,625
2025—

Interest Payable Similar Charges Finance Costs

2021—
2022£967,399
2023£967,399
2024£1,038,716
2025£717,006

Interest Received Classified As Investing Activities

2021—
2022£‎-1,648
2023£0
2024£‎-1,330
2025—

Investments

2021—
2022—
2023—
2024£100
2025—

Investments In Associates

2021—
2022—
2023—
2024£0
2025£522,951

Investments In Subsidiaries

2021—
2022£21,290
2023£21,390
2024£100
2025—

Net Finance Income Costs

2021—
2022£1,648
2023£0
2024£1,330
2025—

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2021—
2022—
2023£943
2024£342,097
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021—
2022£65,866
2023£134,664
2024£444,477
2025£38,898

Other Disposals Intangible Assets

2021—
2022—
2023£1,105
2024£354,436
2025—

Other Disposals Property Plant Equipment

2021—
2022£72,180
2023£142,683
2024£453,644
2025£67,937

Other Operating Income Format1

2021—
2022—
2023—
2024£487,208
2025£190,059

Other Remaining Borrowings

2021—
2022£412,014
2023£2,391,457
2024£1,277,534
2025£1,110,052

Other Taxation Social Security Payable

2021—
2022—
2023—
2024—
2025£85,501

Pension Other Post-employment Benefit Costs Other Pension Costs

2021£61,436
2022£73,638
2023£98,771
2024£84,475
2025£24,132

Percentage Class Share Held In Associate

2021—
2022—
2023—
2024—
2025£0

Percentage Class Share Held In Subsidiary

2021—
2022£1
2023—
2024—
2025£1

Prepayments Accrued Income

2021—
2022£1,733,304
2023£1,922,258
2024£1,636,205
2025£300,901

Profit Loss On Ordinary Activities Before Tax

2021—
2022—
2023—
2024£594,518
2025£1,102,281

Property Plant Equipment

2021—
2022£448,042
2023£339,377
2024£205,089
2025£131,319

Property Plant Equipment Gross Cost

2021—
2022£1,227,054
2023£1,120,547
2024£672,763
2025£604,826

Raw Materials Consumables

2021—
2022£11,070,922
2023—
2024—
2025—

Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method

2021—
2022—
2023—
2024£1,565,583
2025£376,142

Social Security Costs

2021£285,655
2022£382,651
2023—
2024—
2025—

Staff Costs Employee Benefits Expense

2021£3,657,852
2022£4,370,092
2023£4,652,712
2024£4,189,295
2025£1,349,625

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2021—
2022—
2023—
2024£260,658
2025£66,613

Tax Expense Credit Applicable Tax Rate

2021—
2022—
2023—
2024—
2025£148,630

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2021—
2022—
2023£0
2024£‎-14,894
2025£0

Tax Increase Decrease From Effect Capital Allowances Depreciation

2021—
2022£17,293
2023£25,574
2024—
2025—

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2021—
2022£6,550
2023£10,718
2024£60,565
2025£39,989

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2021—
2022£467,164
2023£498,247
2024£10,400
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2021—
2022£2,680
2023£0
2024£‎-326,563
2025£3,007

Total Borrowings

2021—
2022£4,500,000
2023£1,500,000
2024£5,833,333
2025£2,233,332

Total Current Tax Expense Credit

2021—
2022—
2023£0
2024£‎-85,704
2025—

Total Deferred Tax Expense Credit

2021—
2022—
2023—
2024£‎-326,563
2025£‎-250,000

Total Inventories

2021—
2022£11,070,922
2023—
2024—
2025—

Trade Debtors Trade Receivables

2021—
2022£5,134,236
2023£9,458,958
2024£13,198,092
2025£6,659,702

Turnover Revenue

2021—
2022£50,728,776
2023—
2024—
2025—

Wages Salaries

2021£3,310,761
2022£3,913,803
2023£4,136,447
2024£3,751,755
2025£1,220,818
متري20212022202320242025
معدل الدوران—£50,728,776—£260,658£66,613
الربح / (الخسارة)£‎-2,086,640£‎-2,980,276£‎-200,120£60,565£39,989
الإيرادات الأخرى—£1,648£0£0£0
إجمالي الأصول—£3,025,000£‎-2,685,507£‎-1,308,231£650
Net Assets Liabilities—£‎-1,985,200£‎-1,940,476£‎-2,685,507£‎-1,308,231
Equity—£‎-1,940,476£‎-2,685,507£‎-1,308,231£650
Share Capital————£65,000
Current Assets—£26,644,606£35,003,103£32,222,166£21,261,405
Net Current Assets Liabilities————£270,831
Total Assets Less Current Liabilities————£925,101
Cash Bank On Hand—£6,536,207£5,005,124£2,475,300£1,854,492
Debtors—£9,037,477£18,009,489£17,179,764£13,739,313
Other Debtors—£5,119,909£5,119,909£1,806,818£6,267,350
Creditors—£24,928,609£35,981,057£29,332,159£20,990,574
Trade Creditors Trade Payables—£6,806,423£7,168,721£8,880,036£4,787,423
Other Creditors—£2,377,077£1,765,133£1,565,867£928,327
Amounts Owed To Group Undertakings—£1,123,490£504,486£0£308,281
Investments Fixed Assets—£21,290£21,390£100£522,951
Issue Equity Instruments—£3,025,000£3,024,450——
Number Shares Issued Fully Paid————6,500
Par Value Share————£10
Average Number Employees During Period138148151£1£0
المصاريف الإدارية—£25,131,294£32,103,643£29,577,729£23,361,079
Accrued Liabilities Deferred Income—£5,278,174£8,819,316£9,390,962£5,726,793
Accumulated Amortisation Impairment Intangible Assets—£850,204£988,480£686,674£686,674
Accumulated Depreciation Impairment Property Plant Equipment—£887,677£915,458£541,444£542,992
Additions Other Than Through Business Combinations Intangible Assets——£15,300——
Additions Other Than Through Business Combinations Property Plant Equipment—£100,622£36,176£5,860—
Amounts Owed By Group Undertakings————£102,581
Amounts Owed To Associates Joint Ventures Participating Interests—£647,428£647,428£0—
Audit Fees Expenses———£39,000£16,000
Bank Borrowings—£7,500,000£6,394,463£9,196,061£4,405,213
Bank Borrowings Overdrafts—£4,500,000£1,500,000£5,833,333£2,233,332
Bank Overdrafts—£9,624,217£4,644,192£4,644,192£5,872,316
Cash Cash Equivalents—£‎-4,363,916£‎-4,363,916£‎-2,093,561—
Comprehensive Income Expense——£‎-745,031£1,377,276£1,187,990
Corporation Tax Recoverable—£154,258£196,237£110,340£80,081
Cost Sales—£22,055,406£35,351,498£33,703,673£18,156,655
Current Tax For Period——£0£‎-13,862£0
Deferred Tax Asset Debtors———£0£328,698
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit———£‎-325,778£‎-247,507
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences—£2,680—£‎-2,920£0
Derivative Liabilities—£501,195———
Distribution Costs—£5,532,975£1,144,544£934,376£698,411
Fixed Assets—£798,803£537,478£257,819£654,270
Further Item Deferred Expense Credit Component Total Deferred Tax Expense———£0£2,135
Further Item Interest Expense Component Total Interest Expense————£23,430
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss—£‎-552,339———
Further Item Tax Increase Decrease Component Adjusting Items—£0£5,437£0£‎-2,920
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£930,840
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss———£44,845£78,096
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income——£‎-544,911£456,195£456,195
Gain Loss On Disposals Property Plant Equipment—£11,065———
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax————£88,716
Government Grant Income—£685,759———
Group Tax Relief Received Paid——£0£71,842—
Income From Related Parties————£42,148
Increase Decrease In Current Tax From Adjustment For Prior Periods——£0£16,126—
Increase From Amortisation Charge For Year Intangible Assets—£152,760£139,219£40,291—
Increase From Depreciation Charge For Year Property Plant Equipment—£202,973£162,445£70,463£40,446
Intangible Assets—£329,471£176,711£52,630£0
Intangible Assets Gross Cost—£1,026,915£1,041,110£686,674£686,674
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings—£106,368———
Interest Income From Group Undertakings Participating Interests——£0£1,330—
Interest Income On Bank Deposits———£0£7,497
Interest Paid Classified As Operating Activities—£‎-967,399£‎-967,399£‎-739,625—
Interest Payable Similar Charges Finance Costs—£967,399£967,399£1,038,716£717,006
Interest Received Classified As Investing Activities—£‎-1,648£0£‎-1,330—
Investments———£100—
Investments In Associates———£0£522,951
Investments In Subsidiaries—£21,290£21,390£100—
Net Finance Income Costs—£1,648£0£1,330—
Other Disposals Decrease In Amortisation Impairment Intangible Assets——£943£342,097—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£65,866£134,664£444,477£38,898
Other Disposals Intangible Assets——£1,105£354,436—
Other Disposals Property Plant Equipment—£72,180£142,683£453,644£67,937
Other Operating Income Format1———£487,208£190,059
Other Remaining Borrowings—£412,014£2,391,457£1,277,534£1,110,052
Other Taxation Social Security Payable————£85,501
Pension Other Post-employment Benefit Costs Other Pension Costs£61,436£73,638£98,771£84,475£24,132
Percentage Class Share Held In Associate————£0
Percentage Class Share Held In Subsidiary—£1——£1
Prepayments Accrued Income—£1,733,304£1,922,258£1,636,205£300,901
Profit Loss On Ordinary Activities Before Tax———£594,518£1,102,281
Property Plant Equipment—£448,042£339,377£205,089£131,319
Property Plant Equipment Gross Cost—£1,227,054£1,120,547£672,763£604,826
Raw Materials Consumables—£11,070,922———
Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method———£1,565,583£376,142
Social Security Costs£285,655£382,651———
Staff Costs Employee Benefits Expense£3,657,852£4,370,092£4,652,712£4,189,295£1,349,625
Tax Decrease Increase From Effect Revenue Exempt From Taxation———£260,658£66,613
Tax Expense Credit Applicable Tax Rate————£148,630
Tax Increase Decrease Arising From Group Relief Tax Reconciliation——£0£‎-14,894£0
Tax Increase Decrease From Effect Capital Allowances Depreciation—£17,293£25,574——
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss—£6,550£10,718£60,565£39,989
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward—£467,164£498,247£10,400—
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£2,680£0£‎-326,563£3,007
Total Borrowings—£4,500,000£1,500,000£5,833,333£2,233,332
Total Current Tax Expense Credit——£0£‎-85,704—
Total Deferred Tax Expense Credit———£‎-326,563£‎-250,000
Total Inventories—£11,070,922———
Trade Debtors Trade Receivables—£5,134,236£9,458,958£13,198,092£6,659,702
Turnover Revenue—£50,728,776———
Wages Salaries£3,310,761£3,913,803£4,136,447£3,751,755£1,220,818

المستندات

Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 31/01/2025

تم تقديمه: 31/01/2025

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ذكاء المستندات

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Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 31/01/2024

تم تقديمه: 31/01/2024

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Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 31/01/2023

تم تقديمه: 31/01/2023

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Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 31/01/2022

تم تقديمه: 31/01/2022

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تصفح المزيد من الشركات والأشخاص

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDHOWARD ZIMMERMANMATHILDE JULIA DESIREE LEGROS🇬🇧Mr Thomas Peter Watson
هامش صافي (2025)هامش صافي
60‎%‎
نمو الإيرادات سنوياً (2024 مقابل 2025)نمو الإيرادات سنوياً
-74.4‎%‎
نمو الربح / (الخسارة) سنوياً (2024 مقابل 2025)نمو الربح / (الخسارة) سنوياً
-34‎%‎
عائد على الأصول (صافٍ) (2025)عائد على الأصول (صافٍ)
6,152.2‎%‎
الالتزامات إلى إجمالي الأصول (2022)الالتزامات إلى إجمالي الأصول
164.1‎%‎

الصحة المالية

نِسَب مُشتَقّة من الحسابات السنوية. تُخفَى القيم عند غياب البيانات أو عدم معناها.

الهوامش

هامش صافي (2022)
‎-5.9‎%‎
مصاريف إدارية % من الإيرادات (2022)
49.5‎%‎
هامش صافي (2024)
23.2‎%‎
مصاريف إدارية % من الإيرادات (2024)
11,347.3‎%‎
هامش صافي (2025)
60‎%‎
  1. –
  2. –
  3. –GL DAMECK LIMITED
مصاريف إدارية % من الإيرادات (2025)
35,069.8‎%‎

النمو

نمو الربح / (الخسارة) سنوياً (2021 مقابل 2022)
-42.8‎%‎
نمو الربح / (الخسارة) سنوياً (2022 مقابل 2023)
+93.3‎%‎
نمو إجمالي الأصول سنوياً (2022 مقابل 2023)
-188.8‎%‎
نمو الربح / (الخسارة) سنوياً (2023 مقابل 2024)
+130.3‎%‎
نمو إجمالي الأصول سنوياً (2023 مقابل 2024)
+51.3‎%‎
نمو الإيرادات سنوياً (2024 مقابل 2025)
-74.4‎%‎
نمو الربح / (الخسارة) سنوياً (2024 مقابل 2025)
-34‎%‎
نمو إجمالي الأصول سنوياً (2024 مقابل 2025)
+100‎%‎

الكفاءة والعائد

ربح / (خسارة) لكل موظف (2021)
‏‎-15,121 UK£
دوران الأصول (2022)
16.77×
عائد على الأصول (صافٍ) (2022)
‎-98.5‎%‎
إيرادات لكل موظف (2022)
‏342,762 UK£
ربح / (خسارة) لكل موظف (2022)
‏‎-20,137 UK£
ربح / (خسارة) لكل موظف (2023)
‏‎-1,325 UK£
إيرادات لكل موظف (2024)
‏260,658 UK£
ربح / (خسارة) لكل موظف (2024)
‏60,565 UK£
دوران الأصول (2025)
102.48×
عائد على الأصول (صافٍ) (2025)
6,152.2‎%‎

رأس المال العامل والسيولة

صافي الأصول المتداولة (2025)
‏270,831 UK£

الذمم المدينة والدائنة

أيام المدينين (2022)
65يوم
أيام الدائنين (مقابل الإيرادات) (2022)
49يوم
أيام المدينين (2024)
24,057يوم
أيام الدائنين (مقابل الإيرادات) (2024)
12,435يوم
أيام المدينين (2025)
75,283يوم
أيام الدائنين (مقابل الإيرادات) (2025)
26,232يوم

هيكل رأس المال

نسبة حقوق الملكية (2022)
‎-64.1‎%‎
الالتزامات إلى إجمالي الأصول (2022)
164.1‎%‎
نسبة حقوق الملكية (2025)
100‎%‎
الصفحة الرئيسية
المملكة المتحدة
Blairgowrie