Source: UK Companies House · Last updated: 03/12/2025
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| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
4 Mason Court Gillan Way
Penrith 40 Business Park
Penrith
CA11 9GR
Key figures from annual accounts filings.
2014
Profit / (loss): £180.1K
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
Average Number Employees During Period
Accrued Liabilities Deferred Income
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Bank Borrowings Overdrafts
Called Up Share Capital
Cash Bank In Hand
Corporation Tax Payable
Creditors Due Within One Year Total Current Liabilities
Depreciation Rate Used For Property Plant Equipment
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Fixed Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Net Assets Liabilities Including Pension Asset Liability
Other Taxation Social Security Payable
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions For Liabilities Charges
Shareholder Funds
Tangible Fixed Assets
Tangible Fixed Assets Additions
Tangible Fixed Assets Cost Or Valuation
Tangible Fixed Assets Depreciation
Tangible Fixed Assets Depreciation Charge For Period
Tangible Fixed Assets Depreciation Disposals
Tangible Fixed Assets Disposals
Taxation Including Deferred Taxation Balance Sheet Subtotal
Taxation Social Security Payable
Total Additions Including From Business Combinations Property Plant Equipment
Total Fixed Assets Additions
Total Fixed Assets Cost Or Valuation
Total Fixed Assets Depreciation
Total Fixed Assets Depreciation Charge In Period
Total Fixed Assets Depreciation Disposals
Total Fixed Assets Disposals
Trade Debtors Trade Receivables
Useful Life Property Plant Equipment Years
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
