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

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

1,05×

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

100 %

Eigenkapitalquote (2024)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC348125

Gegründet4.9.2008

ZweckHerstellung von elektronischen Bauelementen

AdresseUnit 12, Lochpark Industrial Estate, Hawick, Roxburghshire, TD9 9JA

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum4.9.2008

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (13 Ereignisse)

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

1.8.2024

Adresse aktualisiert

Unit 12, Lochpark Industrial Estate, Roxburghshire, Td9 9JA

4.9.2008

Unternehmen gegründet

Gründungsdatum: 2008-09-04

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£6.001	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£6.002	£3.337	£7.533	£-5.057	£-16.681	£-19.861	£-19.106	£21.569	£12.148	£81.248
Equity	—	£3.337	£7.533	£-5.057	£-16.681	£-19.861	£-19.106	£21.569	£12.148	£81.248
Current Assets	£45.903	£30.406	£32.559	£29.875	£22.931	£34.552	£47.958	£112.284	£156.148	£209.191
Net Current Assets Liabilities	£2.106	£-19.586	£-16.957	£-30.560	£-41.178	£-53.518	£-54.798	£21.569	£12.148	£44.588
Total Assets Less Current Liabilities	£6.002	£3.337	£7.533	£-5.057	£-16.681	£-19.861	£-19.106	£21.569	£12.148	£81.248
Cash Bank On Hand	—	£6.598	£10.878	£14.977	£7.036	£2.873	£15.746	£23.004	£31.033	£28.568
Debtors	£30.975	£18.808	£14.181	£6.898	£7.895	£23.679	£24.212	£81.280	£78.115	£145.623
Other Debtors	—	£480	£480	£610	£610	—	£0	£70	£214	£214
Creditors	—	£49.992	£49.516	£60.435	£64.109	£88.070	£102.756	£90.715	£144.000	£164.603
Trade Creditors Trade Payables	—	£4.143	£2.616	£2.343	£49	£1.527	£1.777	£1.705	£22.044	—
Other Creditors	—	£42.376	£43.521	£57.701	£62.770	£80.949	£94.792	£80.167	£112.566	£129.179
Number Shares Allotted	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	1	1	2	2	2	2	2	2	2
Accumulated Amortisation Impairment Intangible Assets	—	£7.200	£8.100	£9.000	£9.000	£9.000	£9.000	£9.000	£9.000	£9.000
Accumulated Depreciation Impairment Property Plant Equipment	—	£5.218	£6.299	£7.380	£8.428	£8.598	£3.942	£3.942	£3.942	£4.192
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	£2.304	£975	£10.208	£2.205	—	—	—	—
Called Up Share Capital	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£9.928	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£43.797	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£4.656	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	£35.692	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£4.656	—	—	—
Fixed Assets	£3.896	£22.923	£24.490	£25.503	£24.497	£33.657	£35.692	—	£0	£36.660
Increase From Amortisation Charge For Year Intangible Assets	—	£900	£900	£900	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1.033	£1.081	£1.081	£1.048	£170	—	—	—	£250
Intangible Assets	—	£2.700	£1.800	£900	£0	£0	£0	£0	£0	£0
Intangible Assets Gross Cost	—	£9.000	£9.000	£9.000	£9.000	£9.000	£9.000	£9.000	£9.000	£9.000
Intangible Fixed Assets	£3.600	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£6.300	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£900	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£9.000	—	—	—	—	—	—	—	—	—
Investment Property	—	£20.000	£20.000	£22.304	£23.279	£33.487	£35.692	—	—	—
Investment Property Fair Value Model	—	£20.000	£22.304	£23.279	£33.487	£35.692	£0	—	—	—
Other Taxation Social Security Payable	—	£3.473	£3.379	£391	£1.290	£5.594	£6.187	£8.843	£9.390	£35.424
Profit Loss Account Reserve	£6.001	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£223	£2.690	£2.299	£1.218	£170	£0	£0	£0	£36.660
Property Plant Equipment Gross Cost	—	£7.908	£8.598	£8.598	£8.598	£8.598	£3.942	£3.942	£40.602	£41.602
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£6.002	—	—	—	—	—	—	—	—	—
Stocks Inventory	£5.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£20.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£20.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£20.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4.185	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£205	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£578	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£578	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£3.500	£690	—	—	—	—	—	£36.660	£1.000
Total Inventories	—	£5.000	£7.500	£8.000	£8.000	£8.000	£8.000	£8.000	£47.000	£35.000
Trade Debtors Trade Receivables	—	£18.328	£13.701	£6.288	£7.285	£23.679	£24.212	£81.210	£77.901	£145.409

Kennzahl

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£6.001

—

Gesamtvermögen

£6.002

£3.337

£7.533

£-5.057

£-16.681

£-19.861

£-19.106

£21.569

£12.148

£81.248

Equity

—

£3.337

£7.533

£-5.057

£-16.681

£-19.861

£-19.106

£21.569

£12.148

£81.248

Current Assets

£45.903

£30.406

£32.559

£29.875

£22.931

£34.552

£47.958

£112.284

£156.148

£209.191

Net Current Assets Liabilities

£2.106

£-19.586

£-16.957

£-30.560

£-41.178

£-53.518

£-54.798

£21.569

£12.148

£44.588

Total Assets Less Current Liabilities

£6.002

£3.337

£7.533

£-5.057

£-16.681

£-19.861

£-19.106

£21.569

£12.148

£81.248

Cash Bank On Hand

—

£6.598

£10.878

£14.977

£7.036

£2.873

£15.746

£23.004

£31.033

£28.568

Debtors

£30.975

£18.808

£14.181

£6.898

£7.895

£23.679

£24.212

£81.280

£78.115

£145.623

Other Debtors

—

£480

£610

—

£0

£70

£214

Creditors

—

£49.992

£49.516

£60.435

£64.109

£88.070

£102.756

£90.715

£144.000

£164.603

Trade Creditors Trade Payables

—

£4.143

£2.616

£2.343

£49

£1.527

£1.777

£1.705

£22.044

—

Other Creditors

—

£42.376

£43.521

£57.701

£62.770

£80.949

£94.792

£80.167

£112.566

£129.179

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£7.200

£8.100

£9.000

Accumulated Depreciation Impairment Property Plant Equipment

—

£5.218

£6.299

£7.380

£8.428

£8.598

£3.942

£4.192

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£2.304

£975

£10.208

£2.205

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£9.928

—

Creditors Due Within One Year

£43.797

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£4.656

—

Disposals Investment Property Fair Value Model

—

£35.692

—

Disposals Property Plant Equipment

—

£4.656

—

Fixed Assets

£3.896

£22.923

£24.490

£25.503

£24.497

£33.657

£35.692

—

£0

£36.660

Increase From Amortisation Charge For Year Intangible Assets

—

£900

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1.033

£1.081

£1.048

£170

—

£250

Intangible Assets

—

£2.700

£1.800

£900

£0

Intangible Assets Gross Cost

—

£9.000

Intangible Fixed Assets

£3.600

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£6.300

—

Intangible Fixed Assets Amortisation Charged In Period

£900

—

Intangible Fixed Assets Cost Or Valuation

£9.000

—

Investment Property

—

£20.000

£22.304

£23.279

£33.487

£35.692

—

Investment Property Fair Value Model

—

£20.000

£22.304

£23.279

£33.487

£35.692

£0

—

Other Taxation Social Security Payable

—

£3.473

£3.379

£391

£1.290

£5.594

£6.187

£8.843

£9.390

£35.424

Profit Loss Account Reserve

£6.001

—

Property Plant Equipment

—

£223

£2.690

£2.299

£1.218

£170

£0

£36.660

Property Plant Equipment Gross Cost

—

£7.908

£8.598

£3.942

£40.602

£41.602

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£6.002

—

Stocks Inventory

£5.000

—

Tangible Fixed Assets

£20.000

—

Tangible Fixed Assets Additions

£20.000

—

Tangible Fixed Assets Cost Or Valuation

£20.000

—

Tangible Fixed Assets Depreciation

£4.185

—

Tangible Fixed Assets Depreciation Charged In Period

£205

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£578

—

Tangible Fixed Assets Disposals

£578

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£3.500

£690

—

£36.660

£1.000

Total Inventories

—

£5.000

£7.500

£8.000

£47.000

£35.000

Trade Debtors Trade Receivables

—

£18.328

£13.701

£6.288

£7.285

£23.679

£24.212

£81.210

£77.901

£145.409

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

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