CULLROSS LIMITED, EDINBURGH, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2017

Gesamtvermögen: £1.4K

Kennzahlen

Gesamtvermögen

2017£1.378

2018£63.489

2019£57.143

2020£-441.448

2021£-397.074

2022£12.895

2023£63.322

2024£78.070

2025£467.222

Net Assets Liabilities

2017£1.378

2018£63.489

2019£57.143

2020—

2021£-397.074

2022£12.895

2023£63.322

2024£78.070

2025£467.222

Equity

2017£1.378

2018£63.489

2019£57.143

2020£-441.448

2021£-397.074

2022£12.895

2023£63.322

2024£78.070

2025£467.222

Current Assets

2017£1.037.190

2018£1.553.751

2019£1.623.087

2020£1.408.111

2021£937.559

2022£2.947.257

2023£2.808.434

2024£4.897.976

2025£6.920.555

Net Current Assets Liabilities

2017£1.061

2018£61.613

2019£55.704

2020£-441.726

2021£-397.289

2022£10.366

2023£61.445

2024£34.850

2025£419.980

Total Assets Less Current Liabilities

2017£1.378

2018£63.879

2019£57.404

2020£-441.448

2021£-397.074

2022£13.438

2023£63.513

2024£94.783

2025£539.083

Cash Bank On Hand

2017£81.606

2018£66.834

2019£12.222

2020£717.905

2021£207.184

2022£208.086

2023£106.969

2024£323.642

2025£54.577

Debtors

2017£284.146

2018£600.391

2019£1.028.173

2020£572.332

2021£551.203

2022£2.704.010

2023£2.291.088

2024£4.371.710

2025£6.538.098

Other Debtors

2017£58.120

2018—

2019—

2020—

2021£307.539

2022£1.202.648

2023£847.906

2024£2.294.495

2025£1.212.148

Creditors

2017£1.036.129

2018£1.492.138

2019£1.567.383

2020£1.849.837

2021£1.334.848

2022£2.936.891

2023£2.746.989

2024£5.135

2025£6.500.575

Trade Creditors Trade Payables

2017£240.823

2018—

2019—

2020—

2021£338.080

2022£567.737

2023£346.690

2024£859.095

2025£1.546.606

Other Creditors

2017£236.744

2018—

2019—

2020—

2021£596.009

2022£1.610.513

2023£0

2024£5.135

2025£4.817.194

Amounts Owed To Group Undertakings

2017—

2018—

2019—

2020—

2021£400.759

2022£729.178

2023£343.138

2024—

2025—

Average Number Employees During Period

20171

20181

20192

20202

20210

20220

20233

20243

202515

Accumulated Depreciation Impairment Property Plant Equipment

2017£861

2018£1.427

2019£304

2020£367

2021£1.383

2022£2.387

2023£23.002

2024£67.229

2025£127.207

Amounts Owed By Group Undertakings

2017—

2018—

2019—

2020—

2021£228.664

2022£861.766

2023£1.254.131

2024£2.077.215

2025£3.166.675

Amount Specific Advance Or Credit Directors

2017—

2018—

2019£0

2020£17.481

2021£0

2022—

2023—

2024—

2025—

Amount Specific Advance Or Credit Made In Period Directors

2017—

2018—

2019£0

2020£17.481

2021—

2022—

2023—

2024—

2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2017—

2018—

2019£0

2020£0

2021£17.481

2022—

2023—

2024—

2025—

Bank Borrowings

2017£552.358

2018£720.934

2019£735.690

2020£700.051

2021—

2022—

2023—

2024—

2025—

Bank Borrowings Overdrafts

2017£552.358

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019£1.183

2020—

2021—

2022—

2023—

2024£2.256

2025£656

Disposals Property Plant Equipment

2017—

2018—

2019£2.704

2020—

2021—

2022—

2023—

2024£9.025

2025£2.625

Finance Lease Liabilities Present Value Total

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£0

2025£48.803

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£126.994

Increase Decrease In Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£199.772

Increase From Depreciation Charge For Year Property Plant Equipment

2017£755

2018£566

2019£60

2020£63

2021£1.016

2022£1.004

2023£20.615

2024£46.483

2025£78.095

Other Taxation Social Security Payable

2017£6.204

2018—

2019—

2020—

2021£0

2022£29.463

2023£46.931

2024£45.076

2025£105.452

Property Plant Equipment

2017£317

2018£2.266

2019£1.700

2020£278

2021£215

2022£3.072

2023£2.068

2024£59.933

2025£199.559

Property Plant Equipment Gross Cost

2017£3.127

2018£3.127

2019£582

2020£582

2021£4.455

2022£4.455

2023£82.935

2024£186.332

2025£326.766

Provisions For Liabilities Balance Sheet Subtotal

2017£0

2018£390

2019£261

2020—

2021£0

2022£543

2023£191

2024£11.578

2025£23.058

Total Additions Including From Business Combinations Property Plant Equipment

2017£2.704

2018—

2019£159

2020—

2021£3.873

2022—

2023£78.480

2024£112.422

2025£302.366

Total Inventories

2017£671.438

2018£886.526

2019£582.692

2020£117.874

2021£179.172

2022£35.161

2023£410.377

2024£202.624

2025£327.880

Trade Debtors Trade Receivables

2017£226.026

2018—

2019—

2020—

2021£15.000

2022£639.596

2023£189.051

2024£0

2025£2.159.275

Transfers Between P P E Classes Increase Decrease In Depreciation Impairment

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£49.112

Kennzahl	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gesamtvermögen	£1.378	£63.489	£57.143	£-441.448	£-397.074	£12.895	£63.322	£78.070	£467.222
Net Assets Liabilities	£1.378	£63.489	£57.143	—	£-397.074	£12.895	£63.322	£78.070	£467.222
Equity	£1.378	£63.489	£57.143	£-441.448	£-397.074	£12.895	£63.322	£78.070	£467.222
Current Assets	£1.037.190	£1.553.751	£1.623.087	£1.408.111	£937.559	£2.947.257	£2.808.434	£4.897.976	£6.920.555
Net Current Assets Liabilities	£1.061	£61.613	£55.704	£-441.726	£-397.289	£10.366	£61.445	£34.850	£419.980
Total Assets Less Current Liabilities	£1.378	£63.879	£57.404	£-441.448	£-397.074	£13.438	£63.513	£94.783	£539.083
Cash Bank On Hand	£81.606	£66.834	£12.222	£717.905	£207.184	£208.086	£106.969	£323.642	£54.577
Debtors	£284.146	£600.391	£1.028.173	£572.332	£551.203	£2.704.010	£2.291.088	£4.371.710	£6.538.098
Other Debtors	£58.120	—	—	—	£307.539	£1.202.648	£847.906	£2.294.495	£1.212.148
Creditors	£1.036.129	£1.492.138	£1.567.383	£1.849.837	£1.334.848	£2.936.891	£2.746.989	£5.135	£6.500.575
Trade Creditors Trade Payables	£240.823	—	—	—	£338.080	£567.737	£346.690	£859.095	£1.546.606
Other Creditors	£236.744	—	—	—	£596.009	£1.610.513	£0	£5.135	£4.817.194
Amounts Owed To Group Undertakings	—	—	—	—	£400.759	£729.178	£343.138	—	—
Average Number Employees During Period	1	1	2	2	0	0	3	3	15
Accumulated Depreciation Impairment Property Plant Equipment	£861	£1.427	£304	£367	£1.383	£2.387	£23.002	£67.229	£127.207
Amounts Owed By Group Undertakings	—	—	—	—	£228.664	£861.766	£1.254.131	£2.077.215	£3.166.675
Amount Specific Advance Or Credit Directors	—	—	£0	£17.481	£0	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£0	£17.481	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£0	£0	£17.481	—	—	—	—
Bank Borrowings	£552.358	£720.934	£735.690	£700.051	—	—	—	—	—
Bank Borrowings Overdrafts	£552.358	—	—	—	—	—	—	—	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£1.183	—	—	—	—	£2.256	£656
Disposals Property Plant Equipment	—	—	£2.704	—	—	—	—	£9.025	£2.625
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£0	£48.803
Increase Decrease Due To Transfers Between Classes Property Plant Equipment	—	—	—	—	—	—	—	—	£126.994
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	—	—	£199.772
Increase From Depreciation Charge For Year Property Plant Equipment	£755	£566	£60	£63	£1.016	£1.004	£20.615	£46.483	£78.095
Other Taxation Social Security Payable	£6.204	—	—	—	£0	£29.463	£46.931	£45.076	£105.452
Property Plant Equipment	£317	£2.266	£1.700	£278	£215	£3.072	£2.068	£59.933	£199.559
Property Plant Equipment Gross Cost	£3.127	£3.127	£582	£582	£4.455	£4.455	£82.935	£186.332	£326.766
Provisions For Liabilities Balance Sheet Subtotal	£0	£390	£261	—	£0	£543	£191	£11.578	£23.058
Total Additions Including From Business Combinations Property Plant Equipment	£2.704	—	£159	—	£3.873	—	£78.480	£112.422	£302.366
Total Inventories	£671.438	£886.526	£582.692	£117.874	£179.172	£35.161	£410.377	£202.624	£327.880
Trade Debtors Trade Receivables	£226.026	—	—	—	£15.000	£639.596	£189.051	£0	£2.159.275
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment	—	—	—	—	—	—	—	—	£49.112

CULLROSS LIMITED

Zusammenfassung

Recht & Status

Timeline (11 Ereignisse)

Bestellt Richard Alexander Mumford (Person)

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (5 Änderungen)

Bestellt Unknown Owner (Unternehmen)

Ausgeschieden Amanda Jane Fletcher (Person)

Bestellt Steven Bernard Garry (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

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Unternehmensbericht von CULLROSS LIMITED

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