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

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

1,18×

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

+61,4 %

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07681890

Gegründet24.6.2011

ZweckSonstiger Einzelhandel außerhalb von Geschäften, Verkaufsständen oder Märkten

Adresse2 Robert Cort Industrial Estate, Britten Road, Reading, Berkshire, RG2 0AU

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum24.6.2011

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (13 Ereignisse)

31.10.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2024

Datei in Dokumente anzeigen

31.10.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2023

Datei in Dokumente anzeigen

24.6.2011

Unternehmen gegründet

Gründungsdatum: 2011-06-24

Kennzahl	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£31.720	£31.720	£55.946	£90.274	—	—	—	—	—	—	—	—
Gesamtvermögen	£31.820	£31.820	£56.046	£90.374	£140.500	£132.470	£136.527	£140.740	£141.059	£180.738	£208.340	£255.619
Net Assets Liabilities	—	—	—	—	£140.500	£132.470	£136.527	£140.740	£141.059	£180.738	£208.340	£255.619
Equity	—	—	—	—	£140.500	£132.470	—	—	—	—	—	—
Current Assets	£324.053	£324.053	£365.042	£422.981	£406.746	£411.110	—	—	—	—	—	—
Net Current Assets Liabilities	£15.791	£15.791	£45.229	£65.597	£102.187	£100.087	£116.697	£122.354	£161.898	£194.946	£239.337	£272.797
Total Assets Less Current Liabilities	£32.186	£32.186	£58.750	£96.568	£150.079	£140.566	£136.527	£143.070	£142.319	£183.192	£211.050	£258.718
Cash Bank On Hand	—	—	—	—	£184.058	£143.123	—	—	—	—	—	—
Debtors	£98.892	£98.892	£153.842	£185.800	£112.688	£122.171	—	—	—	—	—	—
Other Debtors	—	—	—	—	£10.201	£10.596	—	—	—	—	—	—
Creditors	—	—	—	—	£304.559	£311.023	£-356.416	£-317.140	£-310.160	£-322.564	£-357.818	£-311.276
Trade Creditors Trade Payables	—	—	—	—	£680	£13.686	—	—	—	—	—	—
Other Creditors	—	—	—	—	£266.397	£266.597	—	—	—	—	—	—
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	6	6	—	7	7	7	7	7
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£56.999	£66.894	—	—	—	—	—	—
Advances Credits Directors	—	—	—	£262.283	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	£1.783	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£266.164	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£537	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£135.161	£135.161	£86.200	£179.181	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£308.262	£308.262	£319.813	£357.384	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£13.137	£9.895	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£31.820	£31.820	£56.046	£90.374	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£37.482	£30.740	—	—	—	—	—	—
Profit Loss Account Reserve	£31.720	£31.720	£55.946	£90.274	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£47.892	£40.479	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£97.478	£97.478	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£9.579	£8.096	—	—	—	—	—	—
Provisions For Liabilities Charges	£366	£366	£2.704	£6.194	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£31.820	£31.820	£56.046	£90.374	—	—	—	—	—	—	—	—
Stocks Inventory	£90.000	£90.000	£125.000	£58.000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£16.395	£16.395	£13.521	£30.971	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£21.278	£1.140	£27.316	£39.305	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£21.278	£22.418	£49.734	£89.039	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4.883	£8.897	£18.763	£28.316	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4.883	£4.014	£9.866	£9.553	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£5.724	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	£110.000	£145.816	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£102.487	£111.575	—	—	—	—	—	—

Kennzahl

2012

2013

2014

2015

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£31.720

£55.946

£90.274

—

Gesamtvermögen

£31.820

£56.046

£90.374

£140.500

£132.470

£136.527

£140.740

£141.059

£180.738

£208.340

£255.619

Net Assets Liabilities

—

£140.500

£132.470

£136.527

£140.740

£141.059

£180.738

£208.340

£255.619

Equity

—

£140.500

£132.470

—

Current Assets

£324.053

£365.042

£422.981

£406.746

£411.110

—

Net Current Assets Liabilities

£15.791

£45.229

£65.597

£102.187

£100.087

£116.697

£122.354

£161.898

£194.946

£239.337

£272.797

Total Assets Less Current Liabilities

£32.186

£58.750

£96.568

£150.079

£140.566

£136.527

£143.070

£142.319

£183.192

£211.050

£258.718

Cash Bank On Hand

—

£184.058

£143.123

—

Debtors

£98.892

£153.842

£185.800

£112.688

£122.171

—

Other Debtors

—

£10.201

£10.596

—

Creditors

—

£304.559

£311.023

£-356.416

£-317.140

£-310.160

£-322.564

£-357.818

£-311.276

Trade Creditors Trade Payables

—

£680

£13.686

—

Other Creditors

—

£266.397

£266.597

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£56.999

£66.894

—

Advances Credits Directors

—

£262.283

—

Advances Credits Made In Period Directors

—

£1.783

—

Amount Specific Advance Or Credit Directors

—

£266.164

—

Amount Specific Advance Or Credit Made In Period Directors

—

£537

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£135.161

£86.200

£179.181

—

Creditors Due Within One Year

£308.262

£319.813

£357.384

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£13.137

£9.895

—

Net Assets Liabilities Including Pension Asset Liability

£31.820

£56.046

£90.374

—

Other Taxation Social Security Payable

—

£37.482

£30.740

—

Profit Loss Account Reserve

£31.720

£55.946

£90.274

—

Property Plant Equipment

—

£47.892

£40.479

—

Property Plant Equipment Gross Cost

—

£97.478

—

Provisions For Liabilities Balance Sheet Subtotal

—

£9.579

£8.096

—

Provisions For Liabilities Charges

£366

£2.704

£6.194

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£31.820

£56.046

£90.374

—

Stocks Inventory

£90.000

£125.000

£58.000

—

Tangible Fixed Assets

£16.395

£13.521

£30.971

—

Tangible Fixed Assets Additions

£21.278

£1.140

£27.316

£39.305

—

Tangible Fixed Assets Cost Or Valuation

£21.278

£22.418

£49.734

£89.039

—

Tangible Fixed Assets Depreciation

£4.883

£8.897

£18.763

£28.316

—

Tangible Fixed Assets Depreciation Charged In Period

£4.883

£4.014

£9.866

£9.553

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£5.724

—

Total Inventories

—

£110.000

£145.816

—

Trade Debtors Trade Receivables

—

£102.487

£111.575

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

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