CREXCELL LIMITED, EDINBURGH, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2019

Gesamtvermögen: £93.2K

Kennzahlen

Gesamtvermögen

2019£93.183

2020£93.183

2021£135.793

2022£103.895

2023£371.471

2024£460.409

2025£384.543

Net Assets Liabilities

2019£93.183

2020£93.183

2021£135.793

2022£103.895

2023£371.471

2024£460.409

2025£384.543

Equity

2019£93.183

2020£93.183

2021£135.793

2022£103.895

2023£371.471

2024£460.409

2025£384.543

Current Assets

2019£158.506

2020£158.506

2021£208.436

2022£176.910

2023£537.571

2024£707.874

2025£666.261

Net Current Assets Liabilities

2019£73.396

2020£73.396

2021£90.608

2022£118.540

2023£320.347

2024£399.370

2025£292.661

Total Assets Less Current Liabilities

2019£106.016

2020£106.016

2021£177.895

2022£183.443

2023£418.004

2024£484.229

2025£526.152

Cash Bank On Hand

2019—

2020—

2021—

2022—

2023£298.227

2024£311.478

2025£118.689

Debtors

2019—

2020—

2021—

2022—

2023£239.344

2024£396.396

2025£547.572

Other Debtors

2019—

2020—

2021—

2022—

2023—

2024£159.720

2025£154.544

Creditors

2019£12.833

2020£12.833

2021£42.102

2022£79.548

2023£46.533

2024£23.820

2025£141.609

Trade Creditors Trade Payables

2019—

2020—

2021—

2022—

2023£11.522

2024£68.721

2025£206.456

Other Creditors

2019—

2020—

2021—

2022—

2023£49.660

2024£95.240

2025£46.338

Average Number Employees During Period

2019—

202011

202110

202211

202312

202412

20253

Accrued Liabilities

2019—

2020—

2021—

2022—

2023£3.309

2024—

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2019—

2020—

2021—

2022—

2023£100.853

2024£83.152

2025£143.361

Amount Specific Advance Or Credit Directors

2019£5.000

2020£5.000

2021£0

2022£0

2023£23.347

2024£68.504

2025£61.603

Amount Specific Advance Or Credit Made In Period Directors

2019—

2020£0

2021£5.000

2022£1.000

2023£46.347

2024£86.273

2025£54.149

Amount Specific Advance Or Credit Repaid In Period Directors

2019£5.000

2020£5.000

2021£0

2022£1.000

2023£23.000

2024£41.116

2025£61.050

Bank Borrowings Overdrafts

2019—

2020—

2021—

2022—

2023£33.333

2024£23.333

2025£13.333

Corporation Tax Payable

2019—

2020—

2021—

2022—

2023£70.802

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—

2020—

2021—

2022—

2023—

2024£62.730

2025£7.674

Disposals Property Plant Equipment

2019—

2020—

2021—

2022—

2023—

2024£81.229

2025£10.815

Finance Lease Liabilities Present Value Total

2019—

2020—

2021—

2022—

2023£13.200

2024£487

2025£128.276

Fixed Assets

2019£32.620

2020£32.620

2021£87.287

2022£64.903

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2019—

2020—

2021—

2022—

2023£30.696

2024£45.029

2025£67.883

Other Taxation Social Security Payable

2019—

2020—

2021—

2022—

2023£5.770

2024£121.830

2025£86.655

Prepayments

2019—

2020—

2021—

2022—

2023£2.333

2024—

2025—

Property Plant Equipment

2019—

2020—

2021—

2022—

2023£97.657

2024£84.859

2025£233.491

Property Plant Equipment Gross Cost

2019—

2020—

2021—

2022—

2023£185.712

2024£316.643

2025£345.541

Total Additions Including From Business Combinations Property Plant Equipment

2019—

2020—

2021—

2022—

2023£17.898

2024£212.160

2025£39.713

Trade Debtors Trade Receivables

2019—

2020—

2021—

2022—

2023£115.601

2024£236.676

2025£393.028

Kennzahl	2019	2020	2021	2022	2023	2024	2025
Gesamtvermögen	£93.183	£93.183	£135.793	£103.895	£371.471	£460.409	£384.543
Net Assets Liabilities	£93.183	£93.183	£135.793	£103.895	£371.471	£460.409	£384.543
Equity	£93.183	£93.183	£135.793	£103.895	£371.471	£460.409	£384.543
Current Assets	£158.506	£158.506	£208.436	£176.910	£537.571	£707.874	£666.261
Net Current Assets Liabilities	£73.396	£73.396	£90.608	£118.540	£320.347	£399.370	£292.661
Total Assets Less Current Liabilities	£106.016	£106.016	£177.895	£183.443	£418.004	£484.229	£526.152
Cash Bank On Hand	—	—	—	—	£298.227	£311.478	£118.689
Debtors	—	—	—	—	£239.344	£396.396	£547.572
Other Debtors	—	—	—	—	—	£159.720	£154.544
Creditors	£12.833	£12.833	£42.102	£79.548	£46.533	£23.820	£141.609
Trade Creditors Trade Payables	—	—	—	—	£11.522	£68.721	£206.456
Other Creditors	—	—	—	—	£49.660	£95.240	£46.338
Average Number Employees During Period	—	11	10	11	12	12	3
Accrued Liabilities	—	—	—	—	£3.309	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£100.853	£83.152	£143.361
Amount Specific Advance Or Credit Directors	£5.000	£5.000	£0	£0	£23.347	£68.504	£61.603
Amount Specific Advance Or Credit Made In Period Directors	—	£0	£5.000	£1.000	£46.347	£86.273	£54.149
Amount Specific Advance Or Credit Repaid In Period Directors	£5.000	£5.000	£0	£1.000	£23.000	£41.116	£61.050
Bank Borrowings Overdrafts	—	—	—	—	£33.333	£23.333	£13.333
Corporation Tax Payable	—	—	—	—	£70.802	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£62.730	£7.674
Disposals Property Plant Equipment	—	—	—	—	—	£81.229	£10.815
Finance Lease Liabilities Present Value Total	—	—	—	—	£13.200	£487	£128.276
Fixed Assets	£32.620	£32.620	£87.287	£64.903	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£30.696	£45.029	£67.883
Other Taxation Social Security Payable	—	—	—	—	£5.770	£121.830	£86.655
Prepayments	—	—	—	—	£2.333	—	—
Property Plant Equipment	—	—	—	—	£97.657	£84.859	£233.491
Property Plant Equipment Gross Cost	—	—	—	—	£185.712	£316.643	£345.541
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£17.898	£212.160	£39.713
Trade Debtors Trade Receivables	—	—	—	—	£115.601	£236.676	£393.028

CREXCELL LIMITED

Zusammenfassung

Recht & Status

Timeline (8 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (4 Änderungen)

Ausgeschieden Kenneth Power (Person)

Bestellt Scott Findlay (Person)

Bestellt Kenneth Power (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von CREXCELL LIMITED

Particulars of variation of rights attached to shares

Companexia Document AI

Resolution

Name or designation of class of shares

Memorandum Articles

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur