REDEXCEL LIMITED, Preston

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2014

Gewinn / (Verlust): £8.8K

Kennzahlen

Gewinn / (Verlust)

2014£8.842

2015£7.112

2016£3.994

2017£-14.973

Gesamtvermögen

2014£8.844

2015£3.030

2016£3.996

2017£-14.971

Current Assets

2014£21.552

2015£20.727

2016£35.640

2017£52.634

Net Current Assets Liabilities

2014£-15.493

2015£-18.022

2016£-19.694

2017£-33.355

Total Assets Less Current Liabilities

2014£9.706

2015£7.114

2016£3.996

2017£-12.611

Debtors

2014£8.871

2015£7.968

2016£12.061

2017£31.778

Number Shares Allotted

20142

2015—

2016—

2017—

Par Value Share

2014£1

2015—

2016—

2017—

Accruals Deferred Income

2014—

2015—

2016£0

2017£2.360

Advances Credits Directors

2014£31.199

2015—

2016—

2017—

Advances Credits Repaid In Period Directors

2014£31.199

2015—

2016—

2017—

Called Up Share Capital

2014£2

2015£2

2016£2

2017£2

Cash Bank In Hand

2014£9.681

2015£7.682

2016£15.075

2017£13.928

Creditors Due Within One Year

2014£37.045

2015—

2016£63.057

2017£93.945

Creditors Due Within One Year Total Current Liabilities

2014—

2015£38.749

2016—

2017—

Fixed Assets

2014—

2015£25.136

2016£23.690

2017£20.744

Net Assets Liabilities Including Pension Asset Liability

2014£8.844

2015£7.114

2016£3.996

2017£-14.971

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—

2015—

2016£7.723

2017£7.956

Profit Loss Account Reserve

2014£8.842

2015£7.112

2016£3.994

2017£-14.973

Provisions For Liabilities Charges

2014£862

2015—

2016—

2017—

Share Capital Allotted Called Up Paid

2014£2

2015—

2016—

2017—

Shareholder Funds

2014£8.844

2015£7.114

2016£3.996

2017£-14.971

Stocks Inventory

2014£3.000

2015£5.077

2016£8.504

2017£6.928

Tangible Fixed Assets

2014£25.199

2015£25.136

2016£23.690

2017£20.744

Tangible Fixed Assets Additions

2014£2.969

2015£3.011

2016—

2017£252

Tangible Fixed Assets Cost Or Valuation

2014£28.498

2015£28.498

2016£32.717

2017£32.969

Tangible Fixed Assets Depreciation

2014£3.362

2015£3.362

2016£9.027

2017£12.225

Tangible Fixed Assets Depreciation Charged In Period

2014£3.032

2015—

2016—

2017£3.198

Tangible Fixed Assets Depreciation Charge For Period

2014—

2015£3.030

2016—

2017—

Total Fixed Assets Additions

2014—

2015£3.011

2016—

2017—

Total Fixed Assets Cost Or Valuation

2014—

2015£28.498

2016—

2017—

Total Fixed Assets Depreciation

2014—

2015£3.362

2016—

2017—

Total Fixed Assets Depreciation Charge In Period

2014—

2015£3.030

2016—

2017—

Kennzahl	2014	2015	2016	2017
Gewinn / (Verlust)	£8.842	£7.112	£3.994	£-14.973
Gesamtvermögen	£8.844	£3.030	£3.996	£-14.971
Current Assets	£21.552	£20.727	£35.640	£52.634
Net Current Assets Liabilities	£-15.493	£-18.022	£-19.694	£-33.355
Total Assets Less Current Liabilities	£9.706	£7.114	£3.996	£-12.611
Debtors	£8.871	£7.968	£12.061	£31.778
Number Shares Allotted	2	—	—	—
Par Value Share	£1	—	—	—
Accruals Deferred Income	—	—	£0	£2.360
Advances Credits Directors	£31.199	—	—	—
Advances Credits Repaid In Period Directors	£31.199	—	—	—
Called Up Share Capital	£2	£2	£2	£2
Cash Bank In Hand	£9.681	£7.682	£15.075	£13.928
Creditors Due Within One Year	£37.045	—	£63.057	£93.945
Creditors Due Within One Year Total Current Liabilities	—	£38.749	—	—
Fixed Assets	—	£25.136	£23.690	£20.744
Net Assets Liabilities Including Pension Asset Liability	£8.844	£7.114	£3.996	£-14.971
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£7.723	£7.956
Profit Loss Account Reserve	£8.842	£7.112	£3.994	£-14.973
Provisions For Liabilities Charges	£862	—	—	—
Share Capital Allotted Called Up Paid	£2	—	—	—
Shareholder Funds	£8.844	£7.114	£3.996	£-14.971
Stocks Inventory	£3.000	£5.077	£8.504	£6.928
Tangible Fixed Assets	£25.199	£25.136	£23.690	£20.744
Tangible Fixed Assets Additions	£2.969	£3.011	—	£252
Tangible Fixed Assets Cost Or Valuation	£28.498	£28.498	£32.717	£32.969
Tangible Fixed Assets Depreciation	£3.362	£3.362	£9.027	£12.225
Tangible Fixed Assets Depreciation Charged In Period	£3.032	—	—	£3.198
Tangible Fixed Assets Depreciation Charge For Period	—	£3.030	—	—
Total Fixed Assets Additions	—	£3.011	—	—
Total Fixed Assets Cost Or Valuation	—	£28.498	—	—
Total Fixed Assets Depreciation	—	£3.362	—	—
Total Fixed Assets Depreciation Charge In Period	—	£3.030	—	—