HEADCORN HARDWARE LTD, Ashford

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £-5.1K

Kennzahlen

Gewinn / (Verlust)

2012£-5.074

2013£-3.884

2014£-12.466

2015£-5.155

2016£-6.618

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Gesamtvermögen

2012£-4.974

2013£-3.784

2014£-12.366

2015£-5.055

2016£-6.518

2017£1.167

2018£7.308

2019£10.601

2020£8.925

2021£1.131

2022£21.034

2023£16.452

2024£40.947

2025£58.227

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£1.167

2018£7.308

2019£10.601

2020£8.925

2021£1.131

2022£21.034

2023£16.452

2024£40.947

2025£58.227

Equity

2012—

2013—

2014—

2015—

2016—

2017£1.167

2018£7.308

2019£10.601

2020£8.925

2021£1.131

2022£21.034

2023£16.452

2024£40.947

2025£58.227

Current Assets

2012£51.798

2013£48.798

2014£40.227

2015£55.032

2016£53.949

2017£61.575

2018£57.592

2019£58.532

2020£56.356

2021£49.000

2022£102.070

2023£101.234

2024£53.235

2025£49.235

Net Current Assets Liabilities

2012£11.316

2013£17.165

2014£16.602

2015£27.686

2016£26.883

2017£37.468

2018£30.334

2019£28.881

2020£13.064

2021£3.773

2022£16.782

2023£7.170

2024£100.509

2025£72.864

Total Assets Less Current Liabilities

2012£43.440

2013£41.257

2014£32.698

2015£41.038

2016£38.482

2017£46.167

2018£37.692

2019£34.399

2020£8.925

2021£1.131

2022£21.034

2023£16.452

2024£40.947

2025£58.227

Debtors

2012£886

2013£0

2014£195

2015£0

2016£1.167

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£45.000

2018£45.000

2019£45.000

2020£69.420

2021£52.773

2022£85.288

2023£94.064

2024£153.744

2025£122.099

Number Shares Allotted

2012—

2013100

2014100

2015—

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2012—

2013£1

2014£1

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20196

20206

20215

20226

20236

20247

20255

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2012£67

2013£32

2014£32

2015£32

2016£32

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2012£48.354

2013£45.000

2014£45.000

2015£45.000

2016£45.000

2017£45.000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2012£40.482

2013£31.633

2014£23.625

2015£27.346

2016£27.066

2017£24.107

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2012£32.124

2013£24.092

2014£16.096

2015£13.352

2016£11.599

2017£8.699

2018£7.358

2019£5.518

2020£4.139

2021£4.904

2022£4.252

2023£9.282

2024£141.456

2025£131.091

Intangible Fixed Assets

2012£31.555

2013£23.666

2014£15.777

2015£7.888

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£47.375

2013£55.264

2014£63.153

2015£71.042

2016£78.930

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Intangible Fixed Assets Amortisation Charged In Period

2012—

2013£7.889

2014£7.889

2015—

2016£7.888

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Intangible Fixed Assets Cost Or Valuation

2012£78.930

2013£78.930

2014£78.930

2015£78.930

2016£78.930

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2012£-4.974

2013£-3.784

2014£-12.366

2015£-5.055

2016£-6.518

2017£1.167

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2012£-5.074

2013£-3.884

2014£-12.466

2015£-5.155

2016£-6.618

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Provisions For Liabilities Charges

2012£60

2013£41

2014£64

2015£1.093

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2012£-4.974

2013£-3.784

2014£-12.366

2015£-5.055

2016£-6.518

2017£1.167

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2012£50.845

2013£48.766

2014£40.000

2015£55.000

2016£52.750

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2012£569

2013£426

2014£319

2015£5.464

2016£11.599

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2012—

2013£0

2014£0

2015—

2016£14.295

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2012£1.990

2013£1.990

2014£1.990

2015£7.822

2016£17.325

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2012£1.421

2013£1.564

2014£1.671

2015£2.358

2016£5.726

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£143

2014£107

2015—

2016£3.867

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£0

2014£0

2015—

2016£499

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2012—

2013£0

2014£0

2015—

2016£4.792

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£-5.074	£-3.884	£-12.466	£-5.155	£-6.618	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£-4.974	£-3.784	£-12.366	£-5.055	£-6.518	£1.167	£7.308	£10.601	£8.925	£1.131	£21.034	£16.452	£40.947	£58.227
Net Assets Liabilities	—	—	—	—	—	£1.167	£7.308	£10.601	£8.925	£1.131	£21.034	£16.452	£40.947	£58.227
Equity	—	—	—	—	—	£1.167	£7.308	£10.601	£8.925	£1.131	£21.034	£16.452	£40.947	£58.227
Current Assets	£51.798	£48.798	£40.227	£55.032	£53.949	£61.575	£57.592	£58.532	£56.356	£49.000	£102.070	£101.234	£53.235	£49.235
Net Current Assets Liabilities	£11.316	£17.165	£16.602	£27.686	£26.883	£37.468	£30.334	£28.881	£13.064	£3.773	£16.782	£7.170	£100.509	£72.864
Total Assets Less Current Liabilities	£43.440	£41.257	£32.698	£41.038	£38.482	£46.167	£37.692	£34.399	£8.925	£1.131	£21.034	£16.452	£40.947	£58.227
Debtors	£886	£0	£195	£0	£1.167	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£45.000	£45.000	£45.000	£69.420	£52.773	£85.288	£94.064	£153.744	£122.099
Number Shares Allotted	—	100	100	—	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	6	6	5	6	6	7	5
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£67	£32	£32	£32	£32	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£48.354	£45.000	£45.000	£45.000	£45.000	£45.000	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£40.482	£31.633	£23.625	£27.346	£27.066	£24.107	—	—	—	—	—	—	—	—
Fixed Assets	£32.124	£24.092	£16.096	£13.352	£11.599	£8.699	£7.358	£5.518	£4.139	£4.904	£4.252	£9.282	£141.456	£131.091
Intangible Fixed Assets	£31.555	£23.666	£15.777	£7.888	£0	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£47.375	£55.264	£63.153	£71.042	£78.930	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£7.889	£7.889	—	£7.888	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£78.930	£78.930	£78.930	£78.930	£78.930	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-4.974	£-3.784	£-12.366	£-5.055	£-6.518	£1.167	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-5.074	£-3.884	£-12.466	£-5.155	£-6.618	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£60	£41	£64	£1.093	£0	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-4.974	£-3.784	£-12.366	£-5.055	£-6.518	£1.167	—	—	—	—	—	—	—	—
Stocks Inventory	£50.845	£48.766	£40.000	£55.000	£52.750	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£569	£426	£319	£5.464	£11.599	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£0	—	£14.295	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.990	£1.990	£1.990	£7.822	£17.325	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.421	£1.564	£1.671	£2.358	£5.726	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£143	£107	—	£3.867	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£0	—	£499	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	£0	—	£4.792	—	—	—	—	—	—	—	—	—