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

PROCESS COMPONENTS LIMITED

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

الملخص

البلد🇬🇧المملكة المتحدة
الحالةنشط
رقم التسجيل06916722
تأسست27/05/2009
الغرضأنشطة خدمات دعم الأعمال التجارية الأخرى غير مذكورة ولا داخلة في مكان آخر.
العنوانRupert House London Road South, Poynton, Stockport, SK12 1PQ
بيان التأكيدالاستحقاق التالي: 29/05/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)
الحالةنشط
تاريخ التسجيل27/05/2009
هيئة السجلCompanies House
رأس المال المسجل—

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

الجدول الزمني (43 الأحداث)

25/06/2025

الحسابات السنوية المودعة

Full accounts made up to 30 September 2024

عرض الملف في المستندات

03/02/2025

تعيين Philip Adrian Clarke (شخص)

تم تعيينه كـ Director

27/05/2009

تعيين Tlaw Secretaries Limited (شخص)

تم تعيينه كـ Secretary

الشبكة

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عمق الشبكة

الملكية والإدارة

Persons with significant control

Baker Perkins Holdings Limited

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

تم التعيين: 27/07/2022

87.5%
Unknown

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

تم التعيين: 29/09/2018 · استقال: 27/07/2022

87.5%
Matthew James Walsh

Significant influence

تم التعيين: 21/11/2017 · استقال: 29/09/2018

—
Matthew James Walsh

Significant influence

تم التعيين: 21/11/2017 · استقال: 29/09/2018

—
Anthony Goodwin

Significant influence

تم التعيين: 06/04/2016 · استقال: 29/09/2018

—

عرض 1–5 من 22

1 / 5

الجدول الزمني للملكية (9 التغييرات)

27/07/2022

تعيين Baker Perkins Holdings Limited (الشركة)

owns or controls

27/07/2022

استقالة Unknown Owner (الشركة)

owns or controls

06/04/2016

تعيين Unknown Owner (الشركة)

owns or controls

المساهمون

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الجغرافيا

المقر الرئيسي

Rupert House London Road South

Poynton

Stockport

SK12 1PQ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2024

معدل الدوران: £6.3M

الأرقام الرئيسية

معدل الدوران

2019—
2022—
2023—
2024£6,331,546

الربح / (الخسارة)

2019—
2022—
2023—
2024£162,345

الإيرادات الأخرى

2019—
2022—
2023—
2024£1

إجمالي الأصول

2019£105
2022£105
2023£105
2024£860,762

Net Assets Liabilities

2019£1,634,085
2022£1,262,399
2023£552,875
2024£‎-642,133

Equity

2019£105
2022£105
2023£105
2024£860,762

Current Assets

2019£2,478,686
2022£4,363,492
2023£3,847,281
2024£4,708,305

Net Current Assets Liabilities

2019£1,058,438
2022£950,282
2023£‎-406,175
2024£‎-1,434,807

Total Assets Less Current Liabilities

2019£1,668,579
2022£1,444,496
2023£670,984
2024£‎-379,440

Cash Bank On Hand

2019£356,428
2022£391,705
2023£308,698
2024£565,032

Debtors

2019£947,045
2022£2,405,123
2023£1,932,093
2024£2,016,957

Other Debtors

2019£216,518
2022£18,679
2023£127,966
2024£178,193

Creditors

2019£1,420,248
2022£3,413,210
2023£4,253,456
2024£6,143,112

Trade Creditors Trade Payables

2019£704,311
2022£936,683
2023£648,071
2024£638,880

Other Creditors

2019£457,150
2022£71,384
2023£62,019
2024£222,006

Amounts Owed To Group Undertakings

2019—
2022—
2023—
2024£2,387,039

Investments Fixed Assets

2019£128,661
2022£28,980
2023£28,980
2024£28,980

Number Shares Issued Fully Paid

2019599
2022599
2023599
202410

Par Value Share

2019£0
2022£0
2023£0
2024£1

Average Number Employees During Period

2019—
202245
202352
202456

المصاريف الإدارية

2019—
2022—
2023—
2024£3,418,991

Accrued Income

2019—
2022£157,839
2023£157,839
2024—

Accrued Liabilities Deferred Income

2019—
2022—
2023—
2024£250,641

Accumulated Amortisation Impairment Intangible Assets

2019£1,126,935
2022£1,200,594
2023£1,227,108
2024£1,248,299

Accumulated Depreciation Impairment Property Plant Equipment

2019£515,134
2022£907,418
2023£1,054,920
2024£826,995

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2019—
2022—
2023—
2024£667,360

Additional Provisions Increase From New Provisions Recognised

2019—
2022£38,109
2023—
2024—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2019—
2022—
2023—
2024£162,345

Additions Other Than Through Business Combinations Intangible Assets

2019£55,736
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2019£80,282
2022£745,987
2023£152,222
2024£111,296

Amounts Owed By Group Undertakings

2019—
2022—
2023—
2024£365,256

Amounts Owed By Related Parties

2019£327,782
2022£520,333
2023£464,498
2024—

Amounts Owed To Related Parties

2019—
2022£749,949
2023£2,328,396
2024—

Amounts Recoverable On Contracts

2019—
2022—
2023—
2024£253,312

Applicable Tax Rate

2019—
2022—
2023—
2024£0

Audit Fees Expenses

2019—
2022—
2023—
2024£19,000

Bills Exchange Payable

2019—
2022—
2023—
2024£55,742

Cash Cash Equivalents

2019—
2022—
2023—
2024£565,032

Company Contributions To Money Purchase Plans Directors

2019—
2022—
2023—
2024£14,892

Corporation Tax Payable

2019£69,826
2022—
2023—
2024—

Cost Sales

2019—
2022—
2023—
2024£3,960,256

Deferred Tax Assets

2019—
2022£‎-35,408
2023—
2024—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2019—
2022—
2023—
2024£153,789

Deferred Tax Liabilities

2019£27,106
2022£‎-49,212
2023£‎-35,408
2024£‎-33,048

Director Remuneration

2019—
2022—
2023—
2024£88,304

Director Remuneration Benefits Including Payments To Third Parties

2019—
2022—
2023—
2024£103,196

Dividend Declared Payable

2019—
2022£561,008
2023£285,882
2024—

Employees Total

201934
2022—
2023—
2024—

Finished Goods Goods For Resale

2019—
2022—
2023—
2024£1,928,893

Fixed Assets

2019£610,141
2022£494,214
2023£1,077,159
2024£1,055,367

Further Item Creditors Component Total Creditors

2019—
2022—
2023—
2024£10

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019—
2022—
2023—
2024£517,831

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

2019—
2022—
2023—
2024£‎-22,510

Gross Amount Due From Customers For Construction Contract Work As Asset

2019—
2022£754,495
2023£448,982
2024—

Gross Amount Due To Customers For Construction Contract Work As Liability

2019—
2022£50,176
2023£50,176
2024—

Gross Profit Loss

2019—
2022—
2023—
2024£2,371,290

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2019—
2022—
2023£‎-677,359
2024—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2019—
2022—
2023—
2024£177,711

Increase Decrease In Existing Provisions

2019—
2022£‎-102,097
2023£‎-8,626
2024—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2019—
2022—
2023—
2024£153,789

Increase From Amortisation Charge For Year Intangible Assets

2019£72,146
2022£35,336
2023£26,514
2024£21,191

Increase From Depreciation Charge For Year Property Plant Equipment

2019£101,860
2022£127,706
2023£147,502
2024£193,766

Intangible Assets

2019£173,285
2022£83,041
2023£47,705
2024£21,191

Intangible Assets Gross Cost

2019£1,283,810
2022£1,248,299
2023£1,248,299
2024£1,248,299

Interest Expense On Bank Overdrafts

2019—
2022—
2023—
2024£108,333

Interest Payable Similar Charges Finance Costs

2019—
2022—
2023—
2024£108,333

Investments In Subsidiaries

2019£128,661
2022£28,980
2023£28,980
2024—

Long Term Contract Work In Progress

2019—
2022—
2023—
2024£197,423

Net Deferred Tax Liability Asset

2019—
2022—
2023—
2024£153,789

Number Directors Accruing Benefits Under Money Purchase Scheme

2019—
2022—
2023—
2024£1

Operating Profit Loss

2019—
2022—
2023—
2024£‎-932,887

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2022—
2023—
2024£34,131

Other Disposals Property Plant Equipment

2019—
2022—
2023—
2024£34,131

Other Interest Receivable Similar Income Finance Income

2019—
2022—
2023—
2024£1

Other Operating Income Format1

2019—
2022—
2023—
2024£114,814

Other Payables Accrued Expenses

2019£142,279
2022£807,814
2023£804,910
2024—

Other Provisions Balance Sheet Subtotal

2019—
2022—
2023—
2024£108,904

Other Remaining Operating Expense

2019—
2022—
2023—
2024£‎-133,820

Other Remaining Operating Income

2019—
2022—
2023—
2024£114,814

Ownership Interest In Subsidiary Percent

2019£1
2022—
2023—
2024—

Payments Received On Account

2019—
2022—
2023—
2024£2,516,030

Pension Costs Defined Contribution Plan

2019—
2022—
2023—
2024£187,702

Percentage Class Share Held In Subsidiary

2019—
2022£1
2023£1
2024£1

Prepayments

2019£31,559
2022£365,433
2023£159,848
2024—

Prepayments Accrued Income

2019—
2022—
2023—
2024£341,928

Profit Loss On Ordinary Activities Before Tax

2019—
2022—
2023—
2024£‎-1,041,219

Property Plant Equipment

2019£308,195
2022£382,193
2023£1,000,474
2024£1,005,196

Property Plant Equipment Gross Cost

2019£801,751
2022£1,907,892
2023£2,060,114
2024£1,749,721

Provisions

2019—
2022£118,109
2023£109,483
2024£271,249

Provisions For Liabilities Balance Sheet Subtotal

2019—
2022—
2023—
2024£‎-262,693

Revenue From Sale Goods

2019—
2022—
2023—
2024£6,331,546

Social Security Costs

2019—
2022—
2023—
2024£190,955

Staff Costs Employee Benefits Expense

2019—
2022—
2023—
2024£2,562,461

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019—
2022—
2023—
2024£153,789

Taxation Social Security Payable

2019£32,554
2022£265,659
2023£51,343
2024£72,764

Tax Expense Credit Applicable Tax Rate

2019—
2022—
2023—
2024£‎-229,068

Tax Increase Decrease From Changes In Pension Fund Prepayment

2019—
2022—
2023—
2024£237,499

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

2019—
2022—
2023—
2024£1,040

Tax Increase Decrease From Other Tax Effects Tax Reconciliation

2019—
2022—
2023—
2024£‎-33,393

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019—
2022—
2023—
2024£153,789

Total Borrowings

2019£100
2022£100
2023£10
2024—

Total Deferred Tax Expense Credit

2019—
2022—
2023—
2024£153,789

Total Inventories

2019£1,175,213
2022£1,566,664
2023£1,606,490
2024£2,126,316

Trade Debtors Trade Receivables

2019£371,186
2022£588,344
2023£572,960
2024£878,268

Turnover Revenue

2019—
2022—
2023—
2024£6,331,546

Unpaid Contributions To Pension Schemes

2019£14,028
2022£20,613
2023£22,649
2024—

Wages Salaries

2019—
2022—
2023—
2024£2,183,804
متري2019202220232024
معدل الدوران———£6,331,546
الربح / (الخسارة)———£162,345
الإيرادات الأخرى———£1
إجمالي الأصول£105£105£105£860,762
Net Assets Liabilities£1,634,085£1,262,399£552,875£‎-642,133
Equity£105£105£105£860,762
Current Assets£2,478,686£4,363,492£3,847,281£4,708,305
Net Current Assets Liabilities£1,058,438£950,282£‎-406,175£‎-1,434,807
Total Assets Less Current Liabilities£1,668,579£1,444,496£670,984£‎-379,440
Cash Bank On Hand£356,428£391,705£308,698£565,032
Debtors£947,045£2,405,123£1,932,093£2,016,957
Other Debtors£216,518£18,679£127,966£178,193
Creditors£1,420,248£3,413,210£4,253,456£6,143,112
Trade Creditors Trade Payables£704,311£936,683£648,071£638,880
Other Creditors£457,150£71,384£62,019£222,006
Amounts Owed To Group Undertakings———£2,387,039
Investments Fixed Assets£128,661£28,980£28,980£28,980
Number Shares Issued Fully Paid59959959910
Par Value Share£0£0£0£1
Average Number Employees During Period—455256
المصاريف الإدارية———£3,418,991
Accrued Income—£157,839£157,839—
Accrued Liabilities Deferred Income———£250,641
Accumulated Amortisation Impairment Intangible Assets£1,126,935£1,200,594£1,227,108£1,248,299
Accumulated Depreciation Impairment Property Plant Equipment£515,134£907,418£1,054,920£826,995
Accumulated Depreciation Not Including Impairment Property Plant Equipment———£667,360
Additional Provisions Increase From New Provisions Recognised—£38,109——
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss———£162,345
Additions Other Than Through Business Combinations Intangible Assets£55,736———
Additions Other Than Through Business Combinations Property Plant Equipment£80,282£745,987£152,222£111,296
Amounts Owed By Group Undertakings———£365,256
Amounts Owed By Related Parties£327,782£520,333£464,498—
Amounts Owed To Related Parties—£749,949£2,328,396—
Amounts Recoverable On Contracts———£253,312
Applicable Tax Rate———£0
Audit Fees Expenses———£19,000
Bills Exchange Payable———£55,742
Cash Cash Equivalents———£565,032
Company Contributions To Money Purchase Plans Directors———£14,892
Corporation Tax Payable£69,826———
Cost Sales———£3,960,256
Deferred Tax Assets—£‎-35,408——
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences———£153,789
Deferred Tax Liabilities£27,106£‎-49,212£‎-35,408£‎-33,048
Director Remuneration———£88,304
Director Remuneration Benefits Including Payments To Third Parties———£103,196
Dividend Declared Payable—£561,008£285,882—
Employees Total34———
Finished Goods Goods For Resale———£1,928,893
Fixed Assets£610,141£494,214£1,077,159£1,055,367
Further Item Creditors Component Total Creditors———£10
Future Minimum Lease Payments Under Non-cancellable Operating Leases———£517,831
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss———£‎-22,510
Gross Amount Due From Customers For Construction Contract Work As Asset—£754,495£448,982—
Gross Amount Due To Customers For Construction Contract Work As Liability—£50,176£50,176—
Gross Profit Loss———£2,371,290
Increase Decrease Due To Transfers Between Classes Property Plant Equipment——£‎-677,359—
Increase Decrease In Current Tax From Adjustment For Prior Periods———£177,711
Increase Decrease In Existing Provisions—£‎-102,097£‎-8,626—
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss———£153,789
Increase From Amortisation Charge For Year Intangible Assets£72,146£35,336£26,514£21,191
Increase From Depreciation Charge For Year Property Plant Equipment£101,860£127,706£147,502£193,766
Intangible Assets£173,285£83,041£47,705£21,191
Intangible Assets Gross Cost£1,283,810£1,248,299£1,248,299£1,248,299
Interest Expense On Bank Overdrafts———£108,333
Interest Payable Similar Charges Finance Costs———£108,333
Investments In Subsidiaries£128,661£28,980£28,980—
Long Term Contract Work In Progress———£197,423
Net Deferred Tax Liability Asset———£153,789
Number Directors Accruing Benefits Under Money Purchase Scheme———£1
Operating Profit Loss———£‎-932,887
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£34,131
Other Disposals Property Plant Equipment———£34,131
Other Interest Receivable Similar Income Finance Income———£1
Other Operating Income Format1———£114,814
Other Payables Accrued Expenses£142,279£807,814£804,910—
Other Provisions Balance Sheet Subtotal———£108,904
Other Remaining Operating Expense———£‎-133,820
Other Remaining Operating Income———£114,814
Ownership Interest In Subsidiary Percent£1———
Payments Received On Account———£2,516,030
Pension Costs Defined Contribution Plan———£187,702
Percentage Class Share Held In Subsidiary—£1£1£1
Prepayments£31,559£365,433£159,848—
Prepayments Accrued Income———£341,928
Profit Loss On Ordinary Activities Before Tax———£‎-1,041,219
Property Plant Equipment£308,195£382,193£1,000,474£1,005,196
Property Plant Equipment Gross Cost£801,751£1,907,892£2,060,114£1,749,721
Provisions—£118,109£109,483£271,249
Provisions For Liabilities Balance Sheet Subtotal———£‎-262,693
Revenue From Sale Goods———£6,331,546
Social Security Costs———£190,955
Staff Costs Employee Benefits Expense———£2,562,461
Taxation Including Deferred Taxation Balance Sheet Subtotal———£153,789
Taxation Social Security Payable£32,554£265,659£51,343£72,764
Tax Expense Credit Applicable Tax Rate———£‎-229,068
Tax Increase Decrease From Changes In Pension Fund Prepayment———£237,499
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment———£1,040
Tax Increase Decrease From Other Tax Effects Tax Reconciliation———£‎-33,393
Tax Tax Credit On Profit Or Loss On Ordinary Activities———£153,789
Total Borrowings£100£100£10—
Total Deferred Tax Expense Credit———£153,789
Total Inventories£1,175,213£1,566,664£1,606,490£2,126,316
Trade Debtors Trade Receivables£371,186£588,344£572,960£878,268
Turnover Revenue———£6,331,546
Unpaid Contributions To Pension Schemes£14,028£20,613£22,649—
Wages Salaries———£2,183,804

المستندات

Confirmation statement

21/05/2026

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Full accounts made up to 30 September 2024

25/06/2025

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ذكاء المستندات

قريبًا

Companexia Document AI

اطرح أسئلة حول الإيداعات والمستخرجات—سيقرأ الذكاء الاصطناعي المستندات ويجيب في سياقها.

Confirmation statement

11/06/2025

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Appointment of director

04/02/2025

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Resolutions RES01 ‐ Resolution of adoption of Articles of Association

28/12/2024

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Memorandum and Articles of Association

28/12/2024

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Termination of director appointment

20/12/2024

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Termination of secretary appointment

20/12/2024

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Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 30/09/2024

تم تقديمه: 30/09/2024

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تصفح المزيد من الشركات والأشخاص

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDERIC JOEL JOSEPH MICHEL TRIBAUDINIJACQUELINE CHARLETELISE MARIE NICOLE GARNIER
هامش صافي (2024)هامش صافي
2.6‎%‎
عائد على الأصول (صافٍ) (2024)عائد على الأصول (صافٍ)
18.9‎%‎
نسبة حقوق الملكية (2024)نسبة حقوق الملكية
100‎%‎
دوران الأصول (2024)دوران الأصول
7.36×
أيام المدينين (2024)أيام المدينين
116يوم

الصحة المالية

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

الهوامش

هامش صافي (2024)
2.6‎%‎
مصاريف إدارية % من الإيرادات (2024)
54‎%‎

النمو

نمو صافي الأصول المتداولة سنوياً (2019 مقابل 2022)
-10.2‎%‎
نمو صافي الأصول المتداولة سنوياً (2022 مقابل 2023)
-142.7‎%‎
نمو إجمالي الأصول سنوياً (2023 مقابل 2024)
+819,673.3‎%‎
  1. –
  2. –
  3. –PROCESS COMPONENTS LIMITED
نمو صافي الأصول المتداولة سنوياً (2023 مقابل 2024)
-253.2‎%‎
معدل نمو مركب لإجمالي الأصول (2019–2024)
+1,916.3‎%‎

الكفاءة والعائد

دوران الأصول (2024)
7.36×
عائد على الأصول (صافٍ) (2024)
18.9‎%‎
إيرادات لكل موظف (2024)
‏113,063 UK£
ربح / (خسارة) لكل موظف (2024)
‏2,899 UK£

رأس المال العامل والسيولة

صافي الأصول المتداولة (2019)
‏1,058,438 UK£
صافي الأصول المتداولة (2022)
‏950,282 UK£
صافي الأصول المتداولة (2023)
‏‎-406,175 UK£
صافي الأصول المتداولة (2024)
‏‎-1,434,807 UK£

الذمم المدينة والدائنة

أيام المدينين (2024)
116يوم
أيام الدائنين (مقابل الإيرادات) (2024)
37يوم

هيكل رأس المال

نسبة حقوق الملكية (2019)
100‎%‎
نسبة حقوق الملكية (2022)
100‎%‎
نسبة حقوق الملكية (2023)
100‎%‎
نسبة حقوق الملكية (2024)
100‎%‎
الصفحة الرئيسية
المملكة المتحدة
Stockport