FULL CYCLE LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,13×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-41,2 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07839333

Gegründet8.11.2011

ZweckDesignaktivitäten

AdresseThe Loft, Unit 11, Hunthay Business Park, Axminster, EX13 5RJ

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum8.11.2011

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (28 Ereignisse)

21.5.2026

Adresse aktualisiert

The Loft, Unit 11, Hunthay Business Park

5.3.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 October 2024

Datei in Dokumente anzeigen

8.11.2011

Bestellt Richard James Grosse (Person)

Bestellt als Director

Kennzahl	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£11.526	£12.958	£7.617	—	—	—	—	—	—	—	—
Gesamtvermögen	£11.527	£12.959	£7.618	£7.617	£5.422	£7.291	£14.576	£14.501	£7.756	£9.048	£12.128
Net Assets Liabilities	—	—	—	£7.617	£5.422	£7.291	£14.576	£14.501	£7.756	£9.048	£12.128
Equity	—	—	—	£7.617	£5.422	£7.291	£14.576	£14.501	£7.756	£9.048	£12.128
Current Assets	£36.396	£47.439	£33.516	£33.016	£14.017	£15.165	£29.508	£23.482	£24.013	£18.689	£25.485
Net Current Assets Liabilities	£8.136	£9.585	£3.965	£3.965	£2.683	£5.627	£13.329	£13.565	£6.397	£7.819	£11.206
Total Assets Less Current Liabilities	£11.527	£12.959	£7.618	£7.617	£5.422	£7.681	£14.869	£14.720	£8.075	£9.336	£12.344
Cash Bank On Hand	—	—	—	—	£4.033	£13.772	£12.575	£12.951	£12.002	£7.975	£16.879
Debtors	£15.597	£16.567	£12.960	—	£9.984	£1.393	£16.933	£10.531	£12.011	£10.714	£8.606
Other Debtors	—	—	—	—	£699	£545	£545	£545	£545	£545	£545
Creditors	—	—	—	£29.551	£11.334	£9.538	£16.179	£9.917	£17.616	£10.870	£14.279
Trade Creditors Trade Payables	—	—	—	—	£6.875	£2.492	£4.525	£29	£6.364	£1.941	£1.348
Other Creditors	—	—	—	—	£1.478	£2.203	£2.453	£2.712	£7.158	£2.756	£4.034
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£5.508	£6.022	£6.407	£6.967	£7.474	£7.853	£8.138
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1.083	£346	—	—
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£20.799	£30.872	£20.556	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£1.679	—	—	—	—	—	—
Creditors Due Within One Year	£28.260	£37.854	£29.551	—	—	—	—	—	—	—	—
Fixed Assets	£3.391	£3.374	£3.653	£3.652	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£685	£514	£385	£560	£507	£379	£285
Net Assets Liabilities Including Pension Asset Liability	£11.527	£12.959	£7.618	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£1.302	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£500	—	—	—	—	—	—	—
Profit Loss Account Reserve	£11.526	£12.958	£7.617	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£2.739	£2.054	£1.540	£1.155	£1.678	£1.517	£1.138
Property Plant Equipment Gross Cost	—	—	—	—	£7.562	£7.562	£7.562	£8.645	£8.991	£8.991	£8.991
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£390	£390	£293	£219	£319	£288	£216
Share Capital Allotted Called Up Paid	—	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£11.527	£12.959	£7.618	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3.391	£3.374	£3.653	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1.107	£1.496	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£6.067	£7.563	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£2.693	£3.910	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1.124	£1.217	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£4.843	£9.201	£7.176	£4.094	£6.173	£8.897
Trade Debtors Trade Receivables	—	—	—	—	£9.285	£848	£16.388	£9.986	£11.466	£10.169	£8.061

Kennzahl

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£11.526

£12.958

£7.617

—

Gesamtvermögen

£11.527

£12.959

£7.618

£7.617

£5.422

£7.291

£14.576

£14.501

£7.756

£9.048

£12.128

Net Assets Liabilities

—

£7.617

£5.422

£7.291

£14.576

£14.501

£7.756

£9.048

£12.128

Equity

—

£7.617

£5.422

£7.291

£14.576

£14.501

£7.756

£9.048

£12.128

Current Assets

£36.396

£47.439

£33.516

£33.016

£14.017

£15.165

£29.508

£23.482

£24.013

£18.689

£25.485

Net Current Assets Liabilities

£8.136

£9.585

£3.965

£2.683

£5.627

£13.329

£13.565

£6.397

£7.819

£11.206

Total Assets Less Current Liabilities

£11.527

£12.959

£7.618

£7.617

£5.422

£7.681

£14.869

£14.720

£8.075

£9.336

£12.344

Cash Bank On Hand

—

£4.033

£13.772

£12.575

£12.951

£12.002

£7.975

£16.879

Debtors

£15.597

£16.567

£12.960

—

£9.984

£1.393

£16.933

£10.531

£12.011

£10.714

£8.606

Other Debtors

—

£699

£545

Creditors

—

£29.551

£11.334

£9.538

£16.179

£9.917

£17.616

£10.870

£14.279

Trade Creditors Trade Payables

—

£6.875

£2.492

£4.525

£29

£6.364

£1.941

£1.348

Other Creditors

—

£1.478

£2.203

£2.453

£2.712

£7.158

£2.756

£4.034

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5.508

£6.022

£6.407

£6.967

£7.474

£7.853

£8.138

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1.083

£346

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£20.799

£30.872

£20.556

—

Corporation Tax Payable

—

£1.679

—

Creditors Due Within One Year

£28.260

£37.854

£29.551

—

Fixed Assets

£3.391

£3.374

£3.653

£3.652

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£685

£514

£385

£560

£507

£379

£285

Net Assets Liabilities Including Pension Asset Liability

£11.527

£12.959

£7.618

—

Other Taxation Social Security Payable

—

£1.302

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£500

—

Profit Loss Account Reserve

£11.526

£12.958

£7.617

—

Property Plant Equipment

—

£2.739

£2.054

£1.540

£1.155

£1.678

£1.517

£1.138

Property Plant Equipment Gross Cost

—

£7.562

£8.645

£8.991

Provisions For Liabilities Balance Sheet Subtotal

—

£390

£293

£219

£319

£288

£216

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£11.527

£12.959

£7.618

—

Tangible Fixed Assets

£3.391

£3.374

£3.653

—

Tangible Fixed Assets Additions

—

£1.107

£1.496

—

Tangible Fixed Assets Cost Or Valuation

—

£6.067

£7.563

—

Tangible Fixed Assets Depreciation

—

£2.693

£3.910

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1.124

£1.217

—

Taxation Social Security Payable

—

£4.843

£9.201

£7.176

£4.094

£6.173

£8.897

Trade Debtors Trade Receivables

—

£9.285

£848

£16.388

£9.986

£11.466

£10.169

£8.061

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

FULL CYCLE LTD

Zusammenfassung

Recht & Status

Timeline (28 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Bestellt Richard James Grosse (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Jacqueline Rachael Larcombe (Person)

Bestellt Richard James Grosse (Person)

Aktionäre

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