NETRING LIMITED

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

نسبة التداول (2016)نسبة التداول

0.77×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-80.4‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04950488

تأسست03/11/2003

الغرضأنشطة خدمات تكنولوجيا المعلومات الأخرى

العنوانBroyan House, Priory Street, Cardigan, SA43 1BZ

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل03/11/2003

هيئة السجلCompanies House

رأس المال المسجل—

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

الجدول الزمني (15 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

03/11/2003

تأسست الشركة

تاريخ التأسيس: 2003-11-03

متري	2011	2012	2013	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£12,895	£39,078	£38,556	£36,712	£22,685	£4,451	—	—	—	—	—	—	—	—
إجمالي الأصول	£39,080	£38,558	£38,558	£36,714	£22,687	£4,453	£44,641	£6,357	£10,771	£32,339	£87,404	£123,470	£35,000	£15,000
Net Assets Liabilities	—	—	—	—	—	—	£44,641	£6,357	£10,771	£32,339	£87,404	£123,470	£153,869	£180,690
Equity	—	—	—	—	—	—	£44,641	£6,357	£10,771	£32,339	£87,404	£123,470	£153,869	£180,690
Current Assets	£55,031	£66,701	£63,532	£90,924	£65,512	£73,407	£83,138	£56,133	£29,356	£31,770	£66,173	£75,490	£105,633	£116,245
Net Current Assets Liabilities	£‎-969	£394	£394	£13,720	£2,148	£‎-22,329	£3,893	£‎-2,746	£‎-31,779	£‎-18,134	£21,937	£25,720	£44,047	£35,761
Total Assets Less Current Liabilities	£70,094	£62,458	£62,458	£72,259	£53,660	£28,001	£60,263	£50,874	£30,698	£43,952	£90,058	£123,470	£173,089	£199,413
Cash Bank On Hand	—	—	—	—	—	—	£4,145	£608	£4,765	£2,823	£39,837	£42,004	£34,950	£32,195
Debtors	£21,583	£34,119	£22,466	£57,661	£29,176	£48,697	£53,354	£27,400	£9,096	£14,327	£15,959	£17,228	£40,507	£63,357
Other Debtors	—	—	—	—	—	—	—	—	£2,313	£4,757	£646	£3,686	£5,795	£875
Creditors	—	—	—	—	—	—	£15,622	£44,517	£61,135	£49,904	£44,236	£49,770	£61,586	£80,484
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£0	£479	£479	£0
Other Creditors	—	—	—	—	—	—	—	—	£53,055	£42,904	£35,455	£46,593	£51,282	£64,324
Number Shares Allotted	—	—	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	16	—	10	9	8	8	8	8
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£60,000	£60,000	£60,000	£60,000	£60,000	£60,000	£63,500	£70,150
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£49,884	£58,450	£74,083	£84,953	£103,639	£131,621	£159,951	£215,455
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£19,927	£11,613	£2,654	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£20	£4,130	£1,105	£185	£14,026	£2,325	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£23,900	£35,545	£30,973	£23,548	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£39,013	£31,014	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£63,138	£77,204	£63,364	£95,736	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£66,079	£67,670	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£2,778	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£6,350	—	—	—	£6,650	—
Fixed Assets	£62,958	£71,063	£62,064	£58,539	£51,512	£50,330	£56,370	£53,620	£62,477	£62,086	£68,121	£97,750	£129,042	£163,652
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	—	£3,500	£6,650
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£7,278	£8,566	£8,765	£10,870	£18,686	£27,982	£28,330	£55,504
Intangible Assets	—	—	—	—	—	—	£0	£0	£0	£0	£0	£0	£0	£31,500
Intangible Assets Gross Cost	—	—	—	—	—	—	£60,000	£60,000	£60,000	£60,000	£60,000	£60,000	£95,000	£110,000
Intangible Fixed Assets	£30,000	£24,000	£18,000	£12,000	£6,000	£0	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£36,000	£42,000	£48,000	£54,000	£60,000	£60,000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£6,000	£6,000	£6,000	£6,000	£6,000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£60,000	£60,000	£60,000	£60,000	£60,000	£60,000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£39,080	£38,558	£38,558	£36,714	£22,687	£4,453	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£1,080	£0	£1,781	£2,698	£9,825	£16,160
Profit Loss Account Reserve	£12,895	£39,078	£38,556	£36,712	£22,685	£4,451	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£56,370	£53,620	£62,477	£62,086	£68,121	£97,750	£129,042	£132,152
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£103,504	£116,473	£136,169	£153,074	£201,389	£260,663	£292,103	£382,675
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	£0	£19,220	£18,723
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£12,897	£39,080	£38,558	£36,714	£22,687	£4,453	—	—	—	—	—	—	—	—
Stocks Inventory	£33,428	£28,452	£39,961	£33,078	£22,310	£22,385	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£32,958	£47,063	£44,064	£46,539	£45,512	£50,330	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£20,694	£1,333	£7,886	£4,216	£11,145	£14,576	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£62,010	£63,343	£71,229	£75,445	£86,590	£98,976	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£14,947	£19,279	£24,690	£29,933	£36,260	£42,606	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£5,411	£5,243	£6,327	£8,243	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£5,089	£4,332	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£1,897	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£‎-500	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£‎-2,000	—	—	—	—	£2,190	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	—	£35,000	£15,000
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£4,528	£12,969	£11,946	£16,905	£48,315	£59,274	£38,090	£90,572
Total Inventories	—	—	—	—	—	—	£25,639	£28,125	£15,495	£14,620	£10,377	£16,258	£30,176	£20,693
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£6,783	£9,570	£15,313	£13,542	£34,712	£62,482

متري

2011

2012

2013

2014

2015

2016

2017

2018

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£12,895

£39,078

£38,556

£36,712

£22,685

£4,451

—

إجمالي الأصول

£39,080

£38,558

£36,714

£22,687

£4,453

£44,641

£6,357

£10,771

£32,339

£87,404

£123,470

£35,000

£15,000

Net Assets Liabilities

—

£44,641

£6,357

£10,771

£32,339

£87,404

£123,470

£153,869

£180,690

Equity

—

£44,641

£6,357

£10,771

£32,339

£87,404

£123,470

£153,869

£180,690

Current Assets

£55,031

£66,701

£63,532

£90,924

£65,512

£73,407

£83,138

£56,133

£29,356

£31,770

£66,173

£75,490

£105,633

£116,245

Net Current Assets Liabilities

£‎-969

£394

£13,720

£2,148

£‎-22,329

£3,893

£‎-2,746

£‎-31,779

£‎-18,134

£21,937

£25,720

£44,047

£35,761

Total Assets Less Current Liabilities

£70,094

£62,458

£72,259

£53,660

£28,001

£60,263

£50,874

£30,698

£43,952

£90,058

£123,470

£173,089

£199,413

Cash Bank On Hand

—

£4,145

£608

£4,765

£2,823

£39,837

£42,004

£34,950

£32,195

Debtors

£21,583

£34,119

£22,466

£57,661

£29,176

£48,697

£53,354

£27,400

£9,096

£14,327

£15,959

£17,228

£40,507

£63,357

Other Debtors

—

£2,313

£4,757

£646

£3,686

£5,795

£875

Creditors

—

£15,622

£44,517

£61,135

£49,904

£44,236

£49,770

£61,586

£80,484

Trade Creditors Trade Payables

—

£0

£479

£0

Other Creditors

—

£53,055

£42,904

£35,455

£46,593

£51,282

£64,324

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£60,000

£63,500

£70,150

Accumulated Depreciation Impairment Property Plant Equipment

—

£49,884

£58,450

£74,083

£84,953

£103,639

£131,621

£159,951

£215,455

Bank Borrowings Overdrafts

—

£19,927

£11,613

£2,654

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£20

£4,130

£1,105

£185

£14,026

£2,325

—

Creditors Due After One Year

—

£23,900

£35,545

£30,973

£23,548

—

Creditors Due After One Year Total Noncurrent Liabilities

£39,013

£31,014

—

Creditors Due Within One Year

—

£63,138

£77,204

£63,364

£95,736

—

Creditors Due Within One Year Total Current Liabilities

£66,079

£67,670

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2,778

—

Disposals Property Plant Equipment

—

£6,350

—

£6,650

—

Fixed Assets

£62,958

£71,063

£62,064

£58,539

£51,512

£50,330

£56,370

£53,620

£62,477

£62,086

£68,121

£97,750

£129,042

£163,652

Increase From Amortisation Charge For Year Intangible Assets

—

£3,500

£6,650

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7,278

£8,566

£8,765

£10,870

£18,686

£27,982

£28,330

£55,504

Intangible Assets

—

£0

£31,500

Intangible Assets Gross Cost

—

£60,000

£95,000

£110,000

Intangible Fixed Assets

£30,000

£24,000

£18,000

£12,000

£6,000

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£36,000

£42,000

£48,000

£54,000

£60,000

—

Intangible Fixed Assets Amortisation Charged In Period

£6,000

—

Intangible Fixed Assets Cost Or Valuation

£60,000

—

Net Assets Liabilities Including Pension Asset Liability

£39,080

£38,558

£36,714

£22,687

£4,453

—

Other Taxation Social Security Payable

—

£1,080

£0

£1,781

£2,698

£9,825

£16,160

Profit Loss Account Reserve

£12,895

£39,078

£38,556

£36,712

£22,685

£4,451

—

Property Plant Equipment

—

£56,370

£53,620

£62,477

£62,086

£68,121

£97,750

£129,042

£132,152

Property Plant Equipment Gross Cost

—

£103,504

£116,473

£136,169

£153,074

£201,389

£260,663

£292,103

£382,675

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£19,220

£18,723

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£12,897

£39,080

£38,558

£36,714

£22,687

£4,453

—

Stocks Inventory

£33,428

£28,452

£39,961

£33,078

£22,310

£22,385

—

Tangible Fixed Assets

£32,958

£47,063

£44,064

£46,539

£45,512

£50,330

—

Tangible Fixed Assets Additions

£20,694

£1,333

£7,886

£4,216

£11,145

£14,576

—

Tangible Fixed Assets Cost Or Valuation

£62,010

£63,343

£71,229

£75,445

£86,590

£98,976

—

Tangible Fixed Assets Depreciation

£14,947

£19,279

£24,690

£29,933

£36,260

£42,606

—

Tangible Fixed Assets Depreciation Charged In Period

—

£5,411

£5,243

£6,327

£8,243

—

Tangible Fixed Assets Depreciation Charge For Period

£5,089

£4,332

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£1,897

—

Tangible Fixed Assets Depreciation Disposals

£‎-500

—

Tangible Fixed Assets Disposals

£‎-2,000

—

£2,190

—

Total Additions Including From Business Combinations Intangible Assets

—

£35,000

£15,000

Total Additions Including From Business Combinations Property Plant Equipment

—

£4,528

£12,969

£11,946

£16,905

£48,315

£59,274

£38,090

£90,572

Total Inventories

—

£25,639

£28,125

£15,495

£14,620

£10,377

£16,258

£30,176

£20,693

Trade Debtors Trade Receivables

—

£6,783

£9,570

£15,313

£13,542

£34,712

£62,482

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

NETRING LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (15 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Robert Edward Gray (شخص)

تعيين Duncan Robert Gray (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة NETRING LIMITED

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال