NETACOST LIMITED

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

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

5,52×

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

-0,4 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer02644536

Gegründet10.9.1991

ZweckEinzelhandel mit Teppichen, Boden- und Wandbelägen in Fachgeschäften

AdresseEncy Associates Printware Court, Cumberland Business Centre, Northumberland Road Portsmouth, Hampshire, PO5 1DS

BestätigungserklärungNächste Fälligkeit: 24.9.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum10.9.1991

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (16 Ereignisse)

8.6.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

30.9.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2024

Datei in Dokumente anzeigen

10.9.1991

Unternehmen gegründet

Gründungsdatum: 1991-09-10

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£142.909	£142.998	£128.256	£137.530	£145.623	£144.989	—	—	—	—	—	—	—	—
Gesamtvermögen	£143.197	£143.198	£128.456	£137.730	£145.823	£145.189	£148.658	£134.096	£134.492	£140.226	£173.763	£186.787	£190.020	£172.034
Net Assets Liabilities	—	—	—	—	—	—	£148.658	£134.096	£134.492	£140.226	£173.763	£186.787	£190.020	£172.034
Equity	—	—	—	—	—	—	£148.658	£134.096	£134.492	£140.226	£173.763	£186.787	£190.020	£172.034
Current Assets	£194.562	£201.219	£172.712	£168.483	£175.530	£176.982	£174.217	£163.886	£167.954	£157.694	£242.481	£90.830	£61.248	£38.434
Net Current Assets Liabilities	£142.266	£142.267	£127.577	£137.085	£145.370	£144.894	£148.481	£133.955	£134.392	£139.569	£210.919	£48.258	£32.449	£15.387
Total Assets Less Current Liabilities	£143.197	£143.198	£128.456	£137.730	£145.823	£145.189	£148.702	£134.121	£134.516	£140.380	£211.467	£216.176	£196.694	£176.201
Cash Bank On Hand	—	—	—	—	—	—	£18.195	£15.077	£21.930	£4.092	£92.704	£8.616	£7.351	£1.290
Debtors	£125.695	£117.388	£118.803	£117.951	£117.975	£116.757	£119.572	£119.859	£121.174	£124.835	£120.210	£63.214	£48.897	£37.144
Other Debtors	£123.651	—	—	—	—	—	£114.119	£114.119	£114.119	£116.467	£117.335	£44.813	£44.813	£35.535
Creditors	—	—	—	—	—	—	£25.736	£29.931	£33.562	£18.125	£31.562	£42.572	£28.799	£23.047
Trade Creditors Trade Payables	—	—	—	—	—	—	£11.188	£6.713	£7.661	£6.262	£3.425	£5.102	£2.711	£44
Other Creditors	—	—	—	—	—	—	£4.989	£17.214	£21.490	£6.346	£4.482	£23.097	£19.292	£18.641
Number Shares Allotted	—	200	200	200	200	200	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	2	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£12.501	£12.543	£12.813	£13.076	£16.754	£20.427	£23.858	£27.286
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£0	£37.600	£29.334	£6.667	£4.167
Called Up Share Capital	£200	£200	£200	£200	£200	£200	—	—	—	—	—	—	—	—
Cash Bank In Hand	£21.717	£37.656	£18.334	£26.857	£36.280	£23.650	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£58.952	£45.135	£31.398	£30.160	£32.088	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£52.694	—	—	—	—	—	—	—	—	—	—	—	—	—
Debtors Due After One Year	—	£-114.119	£-114.119	£-114.119	£-114.119	£-114.119	—	—	—	—	—	—	—	—
Fixed Assets	£1.241	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£55	£42	£270	£263	£3.678	£3.673	£3.431	£3.428
Net Assets Liabilities Including Pension Asset Liability	£143.197	—	—	—	—	£145.189	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£9.559	£6.004	£4.411	£5.517	£21.255	£6.373	£4.296	£1.862
Profit Loss Account Reserve	£142.909	£142.998	£128.256	£137.530	£145.623	£144.989	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£221	£166	£124	£811	£548	£167.918	£164.245	£160.814
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£12.667	£12.667	£13.624	£13.624	£184.672	£184.672	£184.672	£184.672
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£44	£25	£24	£154	£104	£55	£7	—
Share Capital Allotted Called Up Paid	—	£200	£200	£200	£200	£200	—	—	—	—	—	—	—	—
Shareholder Funds	£143.109	£143.198	£128.456	£137.730	£145.823	£145.189	—	—	—	—	—	—	—	—
Stocks Inventory	£47.150	£46.175	£35.575	£23.675	£21.275	£36.575	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.241	£931	£879	£645	£453	£295	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£241	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12.426	£12.667	£12.667	£12.667	£12.667	£12.667	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£11.495	£11.788	£12.022	£12.214	£12.372	£12.446	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£293	£234	£192	£158	£74	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£310	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£957	—	£171.048	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	£28.767	£29.567	£19.000	£5.000	—
Trade Debtors	£2.044	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£1.055	£2.175	£3.107	£2.625	£18.261	£3.900	—

Kennzahl

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£142.909

£142.998

£128.256

£137.530

£145.623

£144.989

—

Gesamtvermögen

£143.197

£143.198

£128.456

£137.730

£145.823

£145.189

£148.658

£134.096

£134.492

£140.226

£173.763

£186.787

£190.020

£172.034

Net Assets Liabilities

—

£148.658

£134.096

£134.492

£140.226

£173.763

£186.787

£190.020

£172.034

Equity

—

£148.658

£134.096

£134.492

£140.226

£173.763

£186.787

£190.020

£172.034

Current Assets

£194.562

£201.219

£172.712

£168.483

£175.530

£176.982

£174.217

£163.886

£167.954

£157.694

£242.481

£90.830

£61.248

£38.434

Net Current Assets Liabilities

£142.266

£142.267

£127.577

£137.085

£145.370

£144.894

£148.481

£133.955

£134.392

£139.569

£210.919

£48.258

£32.449

£15.387

Total Assets Less Current Liabilities

£143.197

£143.198

£128.456

£137.730

£145.823

£145.189

£148.702

£134.121

£134.516

£140.380

£211.467

£216.176

£196.694

£176.201

Cash Bank On Hand

—

£18.195

£15.077

£21.930

£4.092

£92.704

£8.616

£7.351

£1.290

Debtors

£125.695

£117.388

£118.803

£117.951

£117.975

£116.757

£119.572

£119.859

£121.174

£124.835

£120.210

£63.214

£48.897

£37.144

Other Debtors

£123.651

—

£114.119

£116.467

£117.335

£44.813

£35.535

Creditors

—

£25.736

£29.931

£33.562

£18.125

£31.562

£42.572

£28.799

£23.047

Trade Creditors Trade Payables

—

£11.188

£6.713

£7.661

£6.262

£3.425

£5.102

£2.711

£44

Other Creditors

—

£4.989

£17.214

£21.490

£6.346

£4.482

£23.097

£19.292

£18.641

Number Shares Allotted

—

200

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£12.501

£12.543

£12.813

£13.076

£16.754

£20.427

£23.858

£27.286

Bank Borrowings Overdrafts

—

£0

£37.600

£29.334

£6.667

£4.167

Called Up Share Capital

£200

—

Cash Bank In Hand

£21.717

£37.656

£18.334

£26.857

£36.280

£23.650

—

Creditors Due Within One Year

—

£58.952

£45.135

£31.398

£30.160

£32.088

—

Creditors Due Within One Year Total Current Liabilities

£52.694

—

Debtors Due After One Year

—

£-114.119

—

Fixed Assets

£1.241

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£55

£42

£270

£263

£3.678

£3.673

£3.431

£3.428

Net Assets Liabilities Including Pension Asset Liability

£143.197

—

£145.189

—

Other Taxation Social Security Payable

—

£9.559

£6.004

£4.411

£5.517

£21.255

£6.373

£4.296

£1.862

Profit Loss Account Reserve

£142.909

£142.998

£128.256

£137.530

£145.623

£144.989

—

Property Plant Equipment

—

£221

£166

£124

£811

£548

£167.918

£164.245

£160.814

Property Plant Equipment Gross Cost

—

£12.667

£13.624

£184.672

Provisions For Liabilities Balance Sheet Subtotal

—

£44

£25

£24

£154

£104

£55

£7

—

Share Capital Allotted Called Up Paid

—

£200

—

Shareholder Funds

£143.109

£143.198

£128.456

£137.730

£145.823

£145.189

—

Stocks Inventory

£47.150

£46.175

£35.575

£23.675

£21.275

£36.575

—

Tangible Fixed Assets

£1.241

£931

£879

£645

£453

£295

—

Tangible Fixed Assets Additions

—

£241

—

Tangible Fixed Assets Cost Or Valuation

£12.426

£12.667

—

Tangible Fixed Assets Depreciation

£11.495

£11.788

£12.022

£12.214

£12.372

£12.446

—

Tangible Fixed Assets Depreciation Charged In Period

—

£293

£234

£192

£158

£74

—

Tangible Fixed Assets Depreciation Charge For Period

£310

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£957

—

£171.048

—

Total Inventories

—

£28.767

£29.567

£19.000

£5.000

—

Trade Debtors

£2.044

—

Trade Debtors Trade Receivables

—

£0

£1.055

£2.175

£3.107

£2.625

£18.261

£3.900

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

NETACOST LIMITED

Zusammenfassung

Recht & Status

Timeline (16 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Aaron Navid Assar (Person)

Bestellt Adam Assar (Person)

Aktionäre

Wirtschaftlich Berechtigter

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Unternehmensbericht von NETACOST LIMITED

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