RELOCATABLE STRUCTURES LIMITED, BRIERLEY HILL, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2017

Gewinn / (Verlust): £559

Kennzahlen

Gewinn / (Verlust)

2015—

2017£559

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Gesamtvermögen

2015£70.213

2017£88.447

2018£2

2019£2

2020£2

2021£239.118

2022£257.331

2023£358.646

2024£432.693

2025£376.348

Net Assets Liabilities

2015£56.675

2017£87.890

2018£88.449

2019£74.573

2020£233.486

2021£239.118

2022£257.331

2023£358.646

2024£432.693

2025£376.348

Equity

2015£70.213

2017£88.447

2018£2

2019£2

2020£2

2021£239.118

2022£257.331

2023£358.646

2024£432.693

2025£376.348

Share Capital

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£102

Current Assets

2015£190.318

2017£207.334

2018£206.343

2019£191.964

2020£180.011

2021£182.014

2022£308.763

2023£287.482

2024£503.482

2025£447.262

Net Current Assets Liabilities

2015£66.751

2017£1.676

2018£-11.145

2019£-45.938

2020£-51.426

2021£-46.503

2022£36.184

2023£30.190

2024£48.913

2025£-40.441

Total Assets Less Current Liabilities

2015£71.013

2017£526.491

2018£523.902

2019£473.682

2020£614.081

2021£616.626

2022£697.280

2023£810.173

2024£888.591

2025£774.412

Cash Bank On Hand

2015£124.828

2017—

2018£3.602

2019£3.602

2020£2.014

2021£2.014

2022£76.719

2023£104.682

2024£320.682

2025£287.262

Debtors

2015£22.806

2017£27.334

2018£26.343

2019£8.362

2020£11

2021—

2022£0

2023£22.800

2024£22.800

2025—

Other Debtors

2015—

2017£17.614

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2015£13.538

2017£401.801

2018£456.453

2019£421.275

2020£231.437

2021£228.517

2022£272.579

2023£257.292

2024£454.569

2025£487.703

Trade Creditors Trade Payables

2015—

2017£180

2018£3.342

2019£3.840

2020—

2021£0

2022£150

2023—

2024—

2025—

Other Creditors

2015—

2017£132.513

2018£135.793

2019£144.709

2020£156.613

2021£605

2022£24.646

2023£145.057

2024£238.105

2025£77.329

Amounts Owed To Group Undertakings

2015—

2017—

2018—

2019—

2020£162.792

2021£162.792

2022£197.833

2023£35.934

2024£155.412

2025£333.949

Investments Fixed Assets

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£100

2025£100

Investments In Group Undertakings Participating Interests

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£100

2025£100

Number Shares Issued Fully Paid

20152

20172

20182

20192

2020102

2021—

2022—

2023—

2024—

2025—

Par Value Share

2015£1

2017£1

2018£1

2019£1

2020£1

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2015—

20173

2018—

2019—

20200

20210

20220

20230

20240

20250

Accrued Liabilities Deferred Income

2015—

2017—

2018£4.750

2019£3.750

2020£3.750

2021£3.748

2022£3.750

2023£3.752

2024£3.750

2025£3.748

Accumulated Depreciation Impairment Property Plant Equipment

2015£27.042

2017£49.847

2018£65.274

2019£36.567

2020£39.245

2021£41.278

2022£82.939

2023£114.185

2024£139.010

2025£157.628

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2015—

2017£-33.300

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2017—

2018—

2019—

2020£300

2021—

2022£160.548

2023£90.841

2024—

2025—

Bank Borrowings

2015—

2017£265.979

2018—

2019£436.038

2020£420.394

2021£423.021

2022£473.498

2023£455.478

2024£433.150

2025£412.780

Bank Borrowings Overdrafts

2015—

2017£255.750

2018£433.344

2019£419.072

2020£403.428

2021£387.720

2022£449.645

2023£437.458

2024£412.556

2025£379.565

Bank Overdrafts

2015—

2017—

2018—

2019£19.419

2020£21.095

2021—

2022—

2023£0

2024£272

2025—

Deferred Tax Liabilities

2015—

2017£36.800

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Finance Lease Liabilities Present Value Total

2015—

2017£13.538

2018£8.087

2019£8.318

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£839.678

2025£814.853

Increase Decrease In Property Plant Equipment

2015£164.724

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015£17.272

2017£22.805

2018£15.427

2019£3.504

2020£2.678

2021£2.033

2022£41.661

2023£31.246

2024£24.825

2025£18.618

Other Remaining Borrowings

2015—

2017—

2018£15.022

2019£2.203

2020£5.338

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2015—

2017£16.685

2018£38.204

2019£29.375

2020£27.675

2021£26.071

2022£22.347

2023£54.529

2024£36.436

2025£39.462

Property Plant Equipment

2015£435.287

2017£524.815

2018£535.047

2019£519.620

2020£665.507

2021£663.129

2022£661.096

2023£779.983

2024£839.578

2025£814.753

Property Plant Equipment Gross Cost

2015£551.857

2017£584.894

2018£584.894

2019£702.074

2020£702.374

2021£702.374

2022£862.922

2023£953.763

2024£953.763

2025£953.763

Provisions

2015—

2017£-21.000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Provisions For Liabilities Balance Sheet Subtotal

2015£800

2017£36.800

2018£-21.000

2019£-22.166

2020£-22.833

2021£-10.212

2022£-9.696

2023£14.069

2024£43.342

2025£18.499

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

2015—

2017—

2018—

2019£-32.213

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2017£33.037

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Borrowings

2015—

2017£400.979

2018—

2019£421.275

2020£403.428

2021£387.720

2022£449.645

2023£437.458

2024£412.556

2025£379.565

Total Increase Decrease From Revaluations Property Plant Equipment

2015—

2017—

2018—

2019£117.180

2020—

2021—

2022—

2023—

2024—

2025—

Total Inventories

2015£45.000

2017£180.000

2018£180.000

2019£180.000

2020£180.000

2021£180.000

2022£232.044

2023—

2024—

2025—

Trade Debtors Trade Receivables

2015—

2017£9.720

2018£26.343

2019£8.362

2020£11

2021—

2022£0

2023£22.800

2024£22.800

2025—

Kennzahl	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	—	£559	—	—	—	—	—	—	—	—
Gesamtvermögen	£70.213	£88.447	£2	£2	£2	£239.118	£257.331	£358.646	£432.693	£376.348
Net Assets Liabilities	£56.675	£87.890	£88.449	£74.573	£233.486	£239.118	£257.331	£358.646	£432.693	£376.348
Equity	£70.213	£88.447	£2	£2	£2	£239.118	£257.331	£358.646	£432.693	£376.348
Share Capital	—	—	—	—	—	—	—	—	—	£102
Current Assets	£190.318	£207.334	£206.343	£191.964	£180.011	£182.014	£308.763	£287.482	£503.482	£447.262
Net Current Assets Liabilities	£66.751	£1.676	£-11.145	£-45.938	£-51.426	£-46.503	£36.184	£30.190	£48.913	£-40.441
Total Assets Less Current Liabilities	£71.013	£526.491	£523.902	£473.682	£614.081	£616.626	£697.280	£810.173	£888.591	£774.412
Cash Bank On Hand	£124.828	—	£3.602	£3.602	£2.014	£2.014	£76.719	£104.682	£320.682	£287.262
Debtors	£22.806	£27.334	£26.343	£8.362	£11	—	£0	£22.800	£22.800	—
Other Debtors	—	£17.614	—	—	—	—	—	—	—	—
Creditors	£13.538	£401.801	£456.453	£421.275	£231.437	£228.517	£272.579	£257.292	£454.569	£487.703
Trade Creditors Trade Payables	—	£180	£3.342	£3.840	—	£0	£150	—	—	—
Other Creditors	—	£132.513	£135.793	£144.709	£156.613	£605	£24.646	£145.057	£238.105	£77.329
Amounts Owed To Group Undertakings	—	—	—	—	£162.792	£162.792	£197.833	£35.934	£155.412	£333.949
Investments Fixed Assets	—	—	—	—	—	—	—	—	£100	£100
Investments In Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	£100	£100
Number Shares Issued Fully Paid	2	2	2	2	102	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	3	—	—	0	0	0	0	0	0
Accrued Liabilities Deferred Income	—	—	£4.750	£3.750	£3.750	£3.748	£3.750	£3.752	£3.750	£3.748
Accumulated Depreciation Impairment Property Plant Equipment	£27.042	£49.847	£65.274	£36.567	£39.245	£41.278	£82.939	£114.185	£139.010	£157.628
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	£-33.300	—	—	—	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£300	—	£160.548	£90.841	—	—
Bank Borrowings	—	£265.979	—	£436.038	£420.394	£423.021	£473.498	£455.478	£433.150	£412.780
Bank Borrowings Overdrafts	—	£255.750	£433.344	£419.072	£403.428	£387.720	£449.645	£437.458	£412.556	£379.565
Bank Overdrafts	—	—	—	£19.419	£21.095	—	—	£0	£272	—
Deferred Tax Liabilities	—	£36.800	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	£13.538	£8.087	£8.318	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	£839.678	£814.853
Increase Decrease In Property Plant Equipment	£164.724	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£17.272	£22.805	£15.427	£3.504	£2.678	£2.033	£41.661	£31.246	£24.825	£18.618
Other Remaining Borrowings	—	—	£15.022	£2.203	£5.338	—	—	—	—	—
Other Taxation Social Security Payable	—	£16.685	£38.204	£29.375	£27.675	£26.071	£22.347	£54.529	£36.436	£39.462
Property Plant Equipment	£435.287	£524.815	£535.047	£519.620	£665.507	£663.129	£661.096	£779.983	£839.578	£814.753
Property Plant Equipment Gross Cost	£551.857	£584.894	£584.894	£702.074	£702.374	£702.374	£862.922	£953.763	£953.763	£953.763
Provisions	—	£-21.000	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	£800	£36.800	£-21.000	£-22.166	£-22.833	£-10.212	£-9.696	£14.069	£43.342	£18.499
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£-32.213	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£33.037	—	—	—	—	—	—	—	—
Total Borrowings	—	£400.979	—	£421.275	£403.428	£387.720	£449.645	£437.458	£412.556	£379.565
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	£117.180	—	—	—	—	—	—
Total Inventories	£45.000	£180.000	£180.000	£180.000	£180.000	£180.000	£232.044	—	—	—
Trade Debtors Trade Receivables	—	£9.720	£26.343	£8.362	£11	—	£0	£22.800	£22.800	—

RELOCATABLE STRUCTURES LIMITED

Zusammenfassung

Recht & Status

Timeline (11 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Sara Jane Morris (Person)

Bestellt David William Morris (Person)

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