S B CERAMICS LTD, LIVERPOOL, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2017

Gesamtvermögen: £7.0K

Kennzahlen

Gesamtvermögen

2017£6.996

2018£6.996

2019£15.856

2020£20.532

2021£19.611

2022£4.013

2023£370

2024£90

2025£2.399

Net Assets Liabilities

2017£6.996

2018£6.996

2019£15.856

2020£20.532

2021£19.611

2022£4.013

2023£370

2024£90

2025£2.399

Equity

2017£6.996

2018£6.996

2019£15.856

2020£20.532

2021£19.611

2022£4.013

2023£370

2024£90

2025£2.399

Current Assets

2017£30.409

2018£30.409

2019£46.053

2020£38.136

2021£22.663

2022£29.949

2023£27.015

2024£20.896

2025£24.554

Net Current Assets Liabilities

2017£6.996

2018£6.996

2019£-231

2020£8.466

2021£10.561

2022£22.225

2023£12.575

2024£8.776

2025£6.760

Total Assets Less Current Liabilities

2017—

2018—

2019—

2020—

2021£19.611

2022£29.013

2023£17.666

2024£12.594

2025£9.624

Cash Bank On Hand

2017£10.598

2018£10.598

2019£25.729

2020£22.043

2021£13.192

2022£22.218

2023£20.443

2024£15.875

2025£21.310

Debtors

2017£19.811

2018£19.811

2019£20.324

2020£16.093

2021£9.471

2022£7.731

2023£6.572

2024£5.021

2025£3.244

Other Debtors

2017£15.219

2018£15.219

2019£14.438

2020£13.658

2021£9.471

2022£3.339

2023£6.572

2024£5.021

2025£3.244

Creditors

2017£23.413

2018£23.413

2019£46.284

2020£29.670

2021£12.102

2022£7.724

2023£14.440

2024£12.120

2025£17.794

Other Creditors

2017£17.335

2018£17.335

2019£36.607

2020£17.819

2021£1.928

2022£929

2023£813

2024£904

2025£5.761

Average Number Employees During Period

2017—

2018—

2019—

20202

20213

20221

20231

20240

20250

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018£413

2019£4.435

2020£7.450

2021£9.712

2022£11.409

2023£12.682

2024£13.636

2025£14.352

Additions Other Than Through Business Combinations Property Plant Equipment

2017—

2018£16.500

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Amount Specific Advance Or Credit Directors

2017—

2018—

2019—

2020—

2021—

2022£2.652

2023£1.451

2024—

2025—

Amount Specific Advance Or Credit Made In Period Directors

2017—

2018—

2019—

2020—

2021—

2022£17.749

2023£9.919

2024—

2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2017—

2018—

2019—

2020—

2021—

2022£15.046

2023£11.120

2024—

2025—

Bank Borrowings

2017—

2018—

2019—

2020—

2021£25.000

2022£25.000

2023£17.296

2024£12.504

2025£7.225

Bank Overdrafts

2017—

2018—

2019—

2020—

2021—

2022£5.943

2023£5.943

2024£5.526

2025£5.720

Corporation Tax Payable

2017£5.249

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018£413

2019£4.022

2020£3.016

2021£2.262

2022£1.697

2023£1.273

2024£954

2025£716

Other Taxation Social Security Payable

2017£829

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2017—

2018£16.087

2019£16.087

2020£12.066

2021£9.050

2022£6.788

2023£5.091

2024£3.818

2025£2.864

Property Plant Equipment Gross Cost

2017—

2018£16.500

2019£16.500

2020£16.500

2021£16.500

2022£16.500

2023£16.500

2024£16.500

2025£16.500

Taxation Social Security Payable

2017—

2018£6.078

2019£9.677

2020£11.851

2021£10.174

2022£6.795

2023£7.684

2024£5.690

2025£6.313

Trade Debtors Trade Receivables

2017£4.592

2018£4.592

2019£5.886

2020£2.435

2021£4.392

2022£4.392

2023—

2024—

2025—

Kennzahl	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gesamtvermögen	£6.996	£6.996	£15.856	£20.532	£19.611	£4.013	£370	£90	£2.399
Net Assets Liabilities	£6.996	£6.996	£15.856	£20.532	£19.611	£4.013	£370	£90	£2.399
Equity	£6.996	£6.996	£15.856	£20.532	£19.611	£4.013	£370	£90	£2.399
Current Assets	£30.409	£30.409	£46.053	£38.136	£22.663	£29.949	£27.015	£20.896	£24.554
Net Current Assets Liabilities	£6.996	£6.996	£-231	£8.466	£10.561	£22.225	£12.575	£8.776	£6.760
Total Assets Less Current Liabilities	—	—	—	—	£19.611	£29.013	£17.666	£12.594	£9.624
Cash Bank On Hand	£10.598	£10.598	£25.729	£22.043	£13.192	£22.218	£20.443	£15.875	£21.310
Debtors	£19.811	£19.811	£20.324	£16.093	£9.471	£7.731	£6.572	£5.021	£3.244
Other Debtors	£15.219	£15.219	£14.438	£13.658	£9.471	£3.339	£6.572	£5.021	£3.244
Creditors	£23.413	£23.413	£46.284	£29.670	£12.102	£7.724	£14.440	£12.120	£17.794
Other Creditors	£17.335	£17.335	£36.607	£17.819	£1.928	£929	£813	£904	£5.761
Average Number Employees During Period	—	—	—	2	3	1	1	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	£413	£4.435	£7.450	£9.712	£11.409	£12.682	£13.636	£14.352
Additions Other Than Through Business Combinations Property Plant Equipment	—	£16.500	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£2.652	£1.451	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£17.749	£9.919	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£15.046	£11.120	—	—
Bank Borrowings	—	—	—	—	£25.000	£25.000	£17.296	£12.504	£7.225
Bank Overdrafts	—	—	—	—	—	£5.943	£5.943	£5.526	£5.720
Corporation Tax Payable	£5.249	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£413	£4.022	£3.016	£2.262	£1.697	£1.273	£954	£716
Other Taxation Social Security Payable	£829	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£16.087	£16.087	£12.066	£9.050	£6.788	£5.091	£3.818	£2.864
Property Plant Equipment Gross Cost	—	£16.500	£16.500	£16.500	£16.500	£16.500	£16.500	£16.500	£16.500
Taxation Social Security Payable	—	£6.078	£9.677	£11.851	£10.174	£6.795	£7.684	£5.690	£6.313
Trade Debtors Trade Receivables	£4.592	£4.592	£5.886	£2.435	£4.392	£4.392	—	—	—