Source: UK Companies House · Last updated: 01/12/2025
02/12/2015
Incorporation date: 2015-12-02
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 12/05/2021
Showing 1–5 of 9
| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
Oakleaf Farm Horton Road
Stanwell Moor
Staines-Upon-Thames
TW19 6AF
Key figures from annual accounts filings.
2020
Turnover: £13.3M
Turnover
Profit / (loss)
Gross profit
Operating profit
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
Amounts Owed To Group Undertakings
Issue Equity Instruments
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Admin expenses
Accrued Liabilities Deferred Income
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Amounts Owed To Group Undertakings Participating Interests
Audit Fees Expenses
Bank Borrowings Overdrafts
Bank Overdrafts
Cash Cash Equivalents
Cash Cash Equivalents Cash Flow Value
Comprehensive Income Expense
Cost Sales
Depreciation Expense Property Plant Equipment
Depreciation Rate Used For Property Plant Equipment
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Gain Loss In Cash Flows From Change In Accrued Items
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss
Gross Profit Loss
Income Expense Recognised Directly In Equity
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
Increase Decrease In Net Debt From Cash Flows
Increase From Depreciation Charge For Year Property Plant Equipment
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Net Cash Flows From Used In Financing Activities
Net Cash Flows From Used In Investing Activities
Net Cash Flows From Used In Operating Activities
Net Cash Generated From Operations
Net Debt Funds
Operating Profit Loss
Other Finance Costs
Other Taxation Social Security Payable
Payments To Third Parties For Director Services
Prepayments Accrued Income
Proceeds From Borrowings Classified As Financing Activities
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Purchase Property Plant Equipment
Revenue From Sale Goods
Total Inventories
Trade Debtors Trade Receivables
Turnover Revenue
Document AI
Coming soonAsk questions about filings and extracts—our AI will read the documents and answer in context.
Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
