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

نسبة التداول (2016)نسبة التداول

1.05×

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

+122.2‎%‎

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

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلSC399727

تأسست17/05/2011

الغرضأنشطة خدمات دعم الأعمال التجارية الأخرى غير مذكورة ولا داخلة في مكان آخر.

العنوانApartment 30 Harbour Way, Alloa, FK10 1EN

بيان التأكيدالاستحقاق التالي: 31/05/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل17/05/2011

هيئة السجلCompanies House

رأس المال المسجل—

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

الجدول الزمني (16 الأحداث)

20/05/2026

تحديث العنوان

Apartment 30 Harbour Way

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

17/05/2011

تعيين Lorna May Ferguson (شخص)

تم تعيينه كـ Director

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£‎-11,527	£‎-14,401	£‎-6,074	£‎-6,075	£1,350	—	—	—	—	—	—	—	—
إجمالي الأصول	£‎-11,526	£‎-14,400	£‎-6,073	£‎-6,074	£1,351	£1	£1	£1	£1	£1	£1	£1	£1
Net Assets Liabilities	—	—	—	—	—	£696	£34	£‎-4,033	£‎-131	£54	£75	£1	£‎-8,525
Equity	—	—	—	—	—	£1	£1	£1	£1	£1	£1	£1	£1
Current Assets	£7,163	£3,990	£11,174	£11,174	£15,331	£10,433	£3,859	£367	£12,788	£5,581	£457	£3,418	£0
Net Current Assets Liabilities	£‎-10,828	£‎-14,044	£‎-3,972	£‎-3,973	£772	£‎-1,095	£‎-2,221	£‎-5,165	£‎-3,379	£‎-5,674	£‎-2,877	£‎-2,315	£‎-8,525
Total Assets Less Current Liabilities	£‎-3,150	£‎-8,305	£‎-378	£‎-379	£3,046	£696	£34	£‎-4,033	£‎-131	£54	£75	£1	£‎-8,525
Cash Bank On Hand	—	—	—	—	—	£10,433	£1,157	£367	£8,711	£4,082	£457	£76	£0
Debtors	£3,060	£2,119	£7,164	£7,164	£6,248	£0	£2,702	£0	£4,077	£1,499	£0	£3,342	£0
Other Debtors	—	—	—	—	—	—	—	£0	£1,000	£1,000	£1,000	£0	—
Creditors	—	—	—	—	—	£11,528	£6,080	£5,532	£16,167	£11,255	£3,334	£5,733	£8,525
Other Creditors	—	—	—	—	—	£1,570	£1,570	£1,570	£1,570	£1,570	£1,570	£1,570	—
Number Shares Allotted	—	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	—	1	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	£251	£693	£971	£12,810	£1,060	£1,060	£0	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£13,278	£14,861	£15,984	£17,681	£20,410	£23,065	£27,718	£0
Advances Credits Directors	—	—	—	—	—	—	£2,702	—	£3,077	—	—	£3,342	£0
Advances Credits Made In Period Directors	—	—	—	—	—	—	£18,805	—	£18,314	—	—	£12,695	£0
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	£16,028	—	£22,276	—	—	£9,000	£0
Amounts Owed By Directors	—	—	—	—	—	—	—	—	£‎-3,077	—	—	—	—
Amounts Owed To Directors	—	—	—	—	—	£75	—	£885	—	£5,933	£11,338	£353	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4,103	£1,871	£4,010	£4,010	£9,083	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£6,028	£2,590	£1,899	£1,787	£2,692	£905	£1,295	—
Creditors Due After One Year	£6,840	£6,095	£5,695	£5,695	£1,695	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£17,991	£18,034	£15,146	£15,147	£14,559	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£27,718
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£30,034
Fixed Assets	—	—	—	—	—	£1,791	£2,255	£1,132	£3,248	£5,728	£2,952	£2,316	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1,170	£1,583	£1,123	£1,697	£2,729	£2,655	£1,873	—
Net Assets Liabilities Including Pension Asset Liability	£‎-11,526	£‎-14,400	£‎-6,073	£‎-6,074	£1,351	—	—	—	—	—	—	—	—
Other Creditors After One Year	£6,840	£6,095	£5,695	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£901	—	—	—	£‎-499	£1,411	£4,163	£1,405
Profit Loss Account Reserve	£‎-11,527	£‎-14,401	£‎-6,074	£‎-6,075	£1,350	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£1,791	£2,255	£1,132	£3,248	£5,728	£2,952	£2,316	£2,316
Property Plant Equipment Gross Cost	—	—	—	—	—	£15,069	£17,116	£17,116	£20,929	£26,138	£26,797	£30,034	£0
Provisions For Liabilities Charges	£1,536	£0	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£‎-11,526	£‎-14,400	£‎-6,073	£‎-6,074	£1,351	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£7,678	£5,739	£5,739	£3,594	£2,274	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£566	£450	£1,688	£1,983	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£10,515	£10,965	£12,653	£14,636	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£4,776	£7,371	£10,379	£12,108	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2,505	£2,595	£3,008	£1,729	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£433	£2,047	£0	£3,813	£5,209	£659	£1,237	—
Value-added Tax Payable	—	—	—	—	—	£2,703	£1,227	£207	—	—	—	—	—
Value Shares Allotted	—	£1	£1	—	—	—	—	—	—	—	—	—	—

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£‎-11,527

£‎-14,401

£‎-6,074

£‎-6,075

£1,350

—

إجمالي الأصول

£‎-11,526

£‎-14,400

£‎-6,073

£‎-6,074

£1,351

£1

Net Assets Liabilities

—

£696

£34

£‎-4,033

£‎-131

£54

£75

£1

£‎-8,525

Equity

—

£1

Current Assets

£7,163

£3,990

£11,174

£15,331

£10,433

£3,859

£367

£12,788

£5,581

£457

£3,418

£0

Net Current Assets Liabilities

£‎-10,828

£‎-14,044

£‎-3,972

£‎-3,973

£772

£‎-1,095

£‎-2,221

£‎-5,165

£‎-3,379

£‎-5,674

£‎-2,877

£‎-2,315

£‎-8,525

Total Assets Less Current Liabilities

£‎-3,150

£‎-8,305

£‎-378

£‎-379

£3,046

£696

£34

£‎-4,033

£‎-131

£54

£75

£1

£‎-8,525

Cash Bank On Hand

—

£10,433

£1,157

£367

£8,711

£4,082

£457

£76

£0

Debtors

£3,060

£2,119

£7,164

£6,248

£0

£2,702

£0

£4,077

£1,499

£0

£3,342

£0

Other Debtors

—

£0

£1,000

£0

—

Creditors

—

£11,528

£6,080

£5,532

£16,167

£11,255

£3,334

£5,733

£8,525

Other Creditors

—

£1,570

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£251

£693

£971

£12,810

£1,060

£0

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£13,278

£14,861

£15,984

£17,681

£20,410

£23,065

£27,718

£0

Advances Credits Directors

—

£2,702

—

£3,077

—

£3,342

£0

Advances Credits Made In Period Directors

—

£18,805

—

£18,314

—

£12,695

£0

Advances Credits Repaid In Period Directors

—

£16,028

—

£22,276

—

£9,000

£0

Amounts Owed By Directors

—

£‎-3,077

—

Amounts Owed To Directors

—

£75

—

£885

—

£5,933

£11,338

£353

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£4,103

£1,871

£4,010

£9,083

—

Corporation Tax Payable

—

£6,028

£2,590

£1,899

£1,787

£2,692

£905

£1,295

—

Creditors Due After One Year

£6,840

£6,095

£5,695

£1,695

—

Creditors Due Within One Year

£17,991

£18,034

£15,146

£15,147

£14,559

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£27,718

Disposals Property Plant Equipment

—

£30,034

Fixed Assets

—

£1,791

£2,255

£1,132

£3,248

£5,728

£2,952

£2,316

£0

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,170

£1,583

£1,123

£1,697

£2,729

£2,655

£1,873

—

Net Assets Liabilities Including Pension Asset Liability

£‎-11,526

£‎-14,400

£‎-6,073

£‎-6,074

£1,351

—

Other Creditors After One Year

£6,840

£6,095

£5,695

—

Other Taxation Social Security Payable

—

£901

—

£‎-499

£1,411

£4,163

£1,405

Profit Loss Account Reserve

£‎-11,527

£‎-14,401

£‎-6,074

£‎-6,075

£1,350

—

Property Plant Equipment

—

£1,791

£2,255

£1,132

£3,248

£5,728

£2,952

£2,316

Property Plant Equipment Gross Cost

—

£15,069

£17,116

£20,929

£26,138

£26,797

£30,034

£0

Provisions For Liabilities Charges

£1,536

£0

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£‎-11,526

£‎-14,400

£‎-6,073

£‎-6,074

£1,351

—

Tangible Fixed Assets

£7,678

£5,739

£3,594

£2,274

—

Tangible Fixed Assets Additions

—

£566

£450

£1,688

£1,983

—

Tangible Fixed Assets Cost Or Valuation

—

£10,515

£10,965

£12,653

£14,636

—

Tangible Fixed Assets Depreciation

—

£4,776

£7,371

£10,379

£12,108

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2,505

£2,595

£3,008

£1,729

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£433

£2,047

£0

£3,813

£5,209

£659

£1,237

—

Value-added Tax Payable

—

£2,703

£1,227

£207

—

Value Shares Allotted

—

£1

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

RETAIL LOGISTICS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (16 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تعيين Lorna May Ferguson (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Lorna May Ferguson (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة RETAIL LOGISTICS LTD

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

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