Source: UK Companies House · Last updated: 03/12/2025
01/11/2024
voluntary arrangement → active
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 06/04/2016
| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
3-5 Whitehall Road
Rugby
Warwickshire
CV21 3AE
Key figures from annual accounts filings.
2014
Profit / (loss): £188.2K
Profit / (loss)
Total assets
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Other Creditors
Number Shares Allotted
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Accrued Liabilities
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Bank Borrowings
Bank Overdrafts
Called Up Share Capital
Cash Bank In Hand
Comprehensive Income Expense
Creditors Due After One Year
Creditors Due Within One Year
Deferred Income
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Dividend Per Share Interim
Dividends Paid
Finance Lease Liabilities Present Value Total
Financial Liabilities
Fixed Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Net Assets Liabilities Including Pension Asset Liability
Other Payables Accrued Expenses
Other Remaining Borrowings
Prepayments
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions For Liabilities Balance Sheet Subtotal
Provisions For Liabilities Charges
Secured Debts
Share Capital Allotted Called Up Paid
Shareholder Funds
Tangible Fixed Assets
Tangible Fixed Assets Additions
Tangible Fixed Assets Cost Or Valuation
Tangible Fixed Assets Depreciation
Tangible Fixed Assets Depreciation Charged In Period
Taxation Social Security Payable
Total Borrowings
Unpaid Contributions To Pension Schemes
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
