GRUMPY FERRET LIMITED

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

هامش صافي (2019)هامش صافي

47.3‎%‎

هامش تشغيلي (2018)هامش تشغيلي

71‎%‎

نمو الإيرادات سنوياً (2018 مقابل 2019)نمو الإيرادات سنوياً

الملخص

البلدالمملكة المتحدة

رقم التسجيل07463082

تأسست07/12/2010

الغرضتطوير برمجيات الترفيه والتسلية التفاعلية الجاهزة; الأنشطة الاستشارية في مجال تكنولوجيا المعلومات

العنوانWisteria Grange Barn,, Pikes End, Pinner, Middlesex, HA5 2EX

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل07/12/2010

هيئة السجلCompanies House

رأس المال المسجل‏200 UK£

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

company.timeline.titleWithCount

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · company.timeline.accountingYear

عرض الملف في المستندات

31/12/2023

الحسابات السنوية المودعة

Annual Accounts · company.timeline.accountingYear

عرض الملف في المستندات

07/12/2010

تأسست الشركة

تاريخ التأسيس: 2010-12-07

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
معدل الدوران	—	—	—	—	—	—	£54,833	£74,548	£56,116	—	—	—	—	—
الربح / (الخسارة)	£8,208	£8,208	£20,418	£27,916	£24,926	£15,901	£27,387	£42,251	£26,537	—	—	—	—	—
إجمالي الربح	—	—	—	—	£45,389	£43,246	£54,833	£74,548	—	—	—	—	—	—
الأرباح التشغيلية	—	—	—	—	£30,877	£19,978	£33,863	£52,903	—	—	—	—	—	—
الإيرادات الأخرى	—	—	—	—	£261	£93	£59	£134	£136	—	—	—	—	—
إجمالي الأصول	£8,308	£8,308	£20,518	£28,016	£37,737	£20,863	£13,364	£9,551	£20,602	£16,240	£27,822	£31,447	£27,668	£28,272
Net Assets Liabilities	—	—	—	—	—	£20,863	£13,364	£9,551	£20,602	£16,240	£27,822	£31,447	£27,668	£28,272
Equity	—	—	—	—	—	£20,863	£13,364	£9,551	£20,602	£16,240	£27,822	£31,447	£27,668	£28,272
Current Assets	£12,265	£12,265	£33,423	£35,932	£51,614	£30,278	£17,886	£18,047	£37,182	£29,596	£45,918	£46,503	£36,142	£31,085
Net Current Assets Liabilities	£7,862	£7,862	£20,183	£27,326	£35,937	£18,969	£12,250	£8,467	£20,227	£15,698	£27,822	£30,698	£27,293	£28,272
Total Assets Less Current Liabilities	£8,308	£8,308	£20,518	£28,016	£37,737	£20,863	£13,364	£9,551	£20,602	£16,240	£27,822	£31,447	£27,668	£28,272
Cash Bank On Hand	—	—	—	—	—	£23,915	£12,175	£18,042	—	—	—	—	—	—
Debtors	£400	£400	£3,996	£4,346	£4,755	£6,363	£5,711	£5	—	—	—	—	—	—
Other Debtors	—	£36	£36	£58	—	—	—	£5	—	—	—	—	—	—
Creditors	—	—	—	—	—	£11,309	£5,636	£9,580	£0	£13,898	£18,097	£15,805	£8,849	£2,813
Number Shares Allotted	100	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	2	2	0
المصاريف الإدارية	—	—	—	—	£14,512	£23,268	£20,970	£4,343	£3,906	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2,685	£3,839	£4,549	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	£462	£462	—	—	—	£189	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11,865	£11,865	£29,427	£31,586	£46,859	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£4,403	£4,403	£13,240	£8,606	£15,677	—	—	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	—	—	£709	£917	—	—	—	—	—
Dividends Paid	—	—	—	—	£41,800	£23,400	£31,200	£31,200	—	—	—	—	—	—
Fixed Assets	£446	£446	£335	£690	£1,800	£1,894	£1,114	£1,084	£375	£542	£0	£749	£375	—
Gross Profit Loss	—	—	—	—	£45,389	£43,246	£54,833	£74,548	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£780	£1,154	£709	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£8,308	£8,308	£20,518	£28,016	£37,737	—	—	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	£30,877	£19,978	£33,863	£52,903	—	—	—	—	—	—
Other Creditors Due Within One Year	£60	£60	—	—	—	—	—	—	—	—	—	—	—	—
Other Interest Receivable Similar Income Finance Income	—	—	—	—	£261	£93	£59	£134	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	£4,343	£3,906	—	—	—	—	—
Other Operating Income Format2	—	—	—	—	—	—	—	£134	£136	—	—	—	—	—
Profit Loss Account Reserve	£8,208	£8,208	£20,418	£27,916	£37,637	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	£31,138	£20,071	£33,922	£53,037	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£1,894	£1,114	£1,084	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£3,799	£4,923	£4,924	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£8,308	£8,308	£20,518	£28,016	£37,737	—	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	—	£17,302	£18,706	—	—	—	—	—
Tangible Fixed Assets	£446	£446	£335	£690	£1,800	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£558	£0	£583	£1,673	£985	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£558	£446	£1,141	£2,814	£3,799	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£112	£111	£451	£1,014	£1,905	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£112	£111	£228	£563	£891	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£4,343	£4,343	£13,240	£8,144	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£9,391	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	£6,212	£4,170	£6,535	£10,077	£6,186	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£0	£1,124	—	—	—	—	—	—	—
Trade Debtors	£400	£400	£3,960	£4,288	—	—	—	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	£54,833	£74,548	£56,116	—	—	—	—	—

متري

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

معدل الدوران

—

£54,833

£74,548

£56,116

—

الربح / (الخسارة)

£8,208

£20,418

£27,916

£24,926

£15,901

£27,387

£42,251

£26,537

—

إجمالي الربح

—

£45,389

£43,246

£54,833

£74,548

—

الأرباح التشغيلية

—

£30,877

£19,978

£33,863

£52,903

—

الإيرادات الأخرى

—

£261

£93

£59

£134

£136

—

إجمالي الأصول

£8,308

£20,518

£28,016

£37,737

£20,863

£13,364

£9,551

£20,602

£16,240

£27,822

£31,447

£27,668

£28,272

Net Assets Liabilities

—

£20,863

£13,364

£9,551

£20,602

£16,240

£27,822

£31,447

£27,668

£28,272

Equity

—

£20,863

£13,364

£9,551

£20,602

£16,240

£27,822

£31,447

£27,668

£28,272

Current Assets

£12,265

£33,423

£35,932

£51,614

£30,278

£17,886

£18,047

£37,182

£29,596

£45,918

£46,503

£36,142

£31,085

Net Current Assets Liabilities

£7,862

£20,183

£27,326

£35,937

£18,969

£12,250

£8,467

£20,227

£15,698

£27,822

£30,698

£27,293

£28,272

Total Assets Less Current Liabilities

£8,308

£20,518

£28,016

£37,737

£20,863

£13,364

£9,551

£20,602

£16,240

£27,822

£31,447

£27,668

£28,272

Cash Bank On Hand

—

£23,915

£12,175

£18,042

—

Debtors

£400

£3,996

£4,346

£4,755

£6,363

£5,711

£5

—

Other Debtors

—

£36

£58

—

£5

—

Creditors

—

£11,309

£5,636

£9,580

£0

£13,898

£18,097

£15,805

£8,849

£2,813

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

المصاريف الإدارية

—

£14,512

£23,268

£20,970

£4,343

£3,906

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2,685

£3,839

£4,549

—

Bank Borrowings Overdrafts

—

£462

—

£189

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£11,865

£29,427

£31,586

£46,859

—

Creditors Due Within One Year

£4,403

£13,240

£8,606

£15,677

—

Depreciation Amortisation Impairment Expense

—

£709

£917

—

Dividends Paid

—

£41,800

£23,400

£31,200

—

Fixed Assets

£446

£335

£690

£1,800

£1,894

£1,114

£1,084

£375

£542

£0

£749

£375

—

Gross Profit Loss

—

£45,389

£43,246

£54,833

£74,548

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£780

£1,154

£709

—

Net Assets Liabilities Including Pension Asset Liability

£8,308

£20,518

£28,016

£37,737

—

Operating Profit Loss

—

£30,877

£19,978

£33,863

£52,903

—

Other Creditors Due Within One Year

£60

—

Other Interest Receivable Similar Income Finance Income

—

£261

£93

£59

£134

—

Other Operating Expenses Format2

—

£4,343

£3,906

—

Other Operating Income Format2

—

£134

£136

—

Profit Loss Account Reserve

£8,208

£20,418

£27,916

£37,637

—

Profit Loss On Ordinary Activities Before Tax

—

£31,138

£20,071

£33,922

£53,037

—

Property Plant Equipment

—

£1,894

£1,114

£1,084

—

Property Plant Equipment Gross Cost

—

£3,799

£4,923

£4,924

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£8,308

£20,518

£28,016

£37,737

—

Staff Costs Employee Benefits Expense

—

£17,302

£18,706

—

Tangible Fixed Assets

£446

£335

£690

£1,800

—

Tangible Fixed Assets Additions

£558

£0

£583

£1,673

£985

—

Tangible Fixed Assets Cost Or Valuation

£558

£446

£1,141

£2,814

£3,799

—

Tangible Fixed Assets Depreciation

£112

£111

£451

£1,014

£1,905

—

Tangible Fixed Assets Depreciation Charged In Period

£112

£111

£228

£563

£891

—

Taxation Social Security Due Within One Year

£4,343

£13,240

£8,144

—

Taxation Social Security Payable

—

£9,391

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£6,212

£4,170

£6,535

£10,077

£6,186

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£0

£1,124

—

Trade Debtors

£400

£3,960

£4,288

—

Turnover Revenue

—

£54,833

£74,548

£56,116

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

GRUMPY FERRET LIMITED

الملخص

القانونية والوضع القانوني

company.timeline.titleWithCount

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

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الجدول الزمني للملكية (1 التغييرات)

تعيين Fraser Mccormick (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة GRUMPY FERRET LIMITED

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تصفح المزيد من الشركات والأشخاص

الصحة المالية

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النمو

الكفاءة والعائد

رأس المال العامل والسيولة

الذمم المدينة والدائنة

هيكل رأس المال

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