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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ALLISON CONSTRUCTION LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06597761
Fundada20/5/2008
Objeto socialConstruction of other civil engineering projects n.e.c.
DirecciónLane House Farm, Priory Road, Ulverston, Cumbria, LA12 9HR
Declaración de confirmaciónPróximo vencimiento: 3/6/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/5/2008
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (23 eventos)

21/1/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 May 2025

Ver archivo en Documentos

31/5/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2025

Ver archivo en Documentos

20/5/2008

Nombramiento Julie Karen Allison (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Julie Karen Allison

25–50% shares · 25–50% voting rights

Nombrado el: 1/6/2016

37.5%
Stuart Allison

25–50% shares · 25–50% voting rights

Nombrado el: 1/6/2016

37.5%

Officers & directors

Stuart Allison

Director

Nombrado el: 20/5/2008

—
Julie Karen Allison

Director

Nombrado el: 20/5/2008

—
Julie Karen Allison

Secretary

Nombrado el: 20/5/2008

—

Línea temporal de propiedad (2 cambios)

1/6/2016

Nombramiento Julie Karen Allison (persona)

Persona con control significativo

1/6/2016

Nombramiento Stuart Allison (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Lane House Farm

Priory Road

Ulverston

Cumbria

LA12 9HR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £183.0K

Cifras clave

Beneficio / (pérdida)

2012£183.037
2013£34.116
2014£32.977
2015£37.193
2016£183.579
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£183.137
2013£34.216
2014£33.077
2015£37.293
2016£183.679
2017£244.447
2018£335.734
2019£325.235
2020£366.679
2021£302.207
2022£240.389
2023£586.716
2024£634.677

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£244.447
2018£335.734
2019£325.235
2020£366.679
2021£302.207
2022£240.389
2023£586.716
2024£634.677

Equity

2012—
2013—
2014—
2015—
2016—
2017£244.447
2018£335.734
2019£325.235
2020£366.679
2021£302.207
2022£240.389
2023£586.716
2024£634.677

Current Assets

2012—
2013—
2014—
2015£15.557
2016£280.339
2017£281.367
2018£395.129
2019£121.403
2020£201.800
2021£92.989
2022£111.134
2023£206.518
2024£773.191

Net Current Assets Liabilities

2012£8267
2013£5523
2014£9769
2015£13.985
2016£152.588
2017£214.106
2018£54.869
2019£62.922
2020£107.582
2021£29.855
2022£-331.204
2023£-16.058
2024£623.803

Total Assets Less Current Liabilities

2012£183.137
2013£34.216
2014£33.077
2015£37.293
2016£185.624
2017£246.205
2018£337.248
2019—
2020—
2021—
2022—
2023£1.400.695
2024£636.941

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£28.438
2018£161.346
2019£20.118
2020£108.130
2021£46.381
2022£36.813
2023£36.813
2024£562.578

Debtors

2012—
2013—
2014—
2015£0
2016£78.614
2017£232.631
2018£207.140
2019£84.657
2020£54.220
2021£9608
2022£50.634
2023£54.705
2024£135.613

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£14.060
2020£9250
2021£9608
2022£49.794
2023£0
2024£4651

Creditors

2012—
2013—
2014—
2015—
2016—
2017£67.261
2018£340.260
2019£58.481
2020£94.218
2021£63.134
2022£442.338
2023£222.576
2024£149.388

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£6941
2018£229.942
2019£31.051
2020£29.718
2021£9486
2022£86.707
2023£29.126
2024£26.159

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£3804
2020£5513
2021£22.134
2022£16.582
2023£393
2024£439

Investments Fixed Assets

2012£174.870
2013£28.693
2014£23.308
2015£23.308
2016£23.308
2017£23.308
2018£23.308
2019£251.499
2020£251.499
2021—
2022—
2023—
2024—

Number Shares Allotted

2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20175
20185
2019-5
2020-5
2021-5
2022-6
20237
20247

Accrued Liabilities

2012—
2013—
2014—
2015—
2016—
2017£2892
2018£3077
2019—
2020—
2021—
2022—
2023£3575
2024£4140

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017£16.182
2018£16.182
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£7794
2018£11.326
2019£15.459
2020£23.802
2021£31.217
2022£37.022
2023£41.886
2024£45.894

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2012—
2013—
2014—
2015—
2016—
2017£251.499
2018—
2019—
2020—
2021—
2022—
2023—
2024£126.924

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£917
2020£22.248
2021£354.525
2022£349.909
2023£1249
2024£5000

Bank Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£811.028
2024—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£50.000
2022£50.000
2023£65.601
2024£31.632

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£9761
2013£7503
2014£11.324
2015£15.557
2016£191.733
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£30.544
2018£25.355
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£1494
2013£1980
2014£1555
2015£1572
2016£127.751
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£8890
2024£5080

Fixed Assets

2012—
2013—
2014—
2015£23.308
2016£33.036
2017£32.099
2018£282.379
2019£264.850
2020£261.634
2021—
2022—
2023£1.416.753
2024£13.138

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£2860
2018£3532
2019£4133
2020£8343
2021£7415
2022£5805
2023£4864
2024£4008

Investment Property

2012—
2013—
2014—
2015—
2016—
2017£251.499
2018£251.499
2019—
2020—
2021—
2022—
2023£1225
2024£128.149

Investment Property Fair Value Model

2012—
2013—
2014—
2015—
2016—
2017£251.499
2018£251.499
2019—
2020—
2021£601.499
2022—
2023£1.401.225
2024£1225

Loans From Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£113.645
2024£43.546

Net Assets Liabilities Including Pension Asset Liability

2012—
2013—
2014—
2015£37.293
2016£183.679
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Investment Property Fair Value Model

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1.400.000
2024—

Other Investments Other Than Loans

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£251.499
2020£251.499
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£0
2018£6263
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments

2012—
2013—
2014—
2015—
2016—
2017£1357
2018£1318
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£200
2024£0

Profit Loss Account Reserve

2012£183.037
2013£34.116
2014£32.977
2015£37.193
2016£183.579
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£8791
2018£7572
2019£13.351
2020£10.135
2021£275.539
2022£622.649
2023£15.528
2024£11.913

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£15.366
2018£24.679
2019£25.594
2020£47.842
2021£653.866
2022£1.453.775
2023£53.799
2024£58.799

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£1758
2018£1514
2019£2537
2020£2537
2021£3187
2022£1056
2023—
2024—

Provisions For Liabilities Charges

2012—
2013—
2014—
2015£0
2016£1945
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2012—
2013—
2014—
2015—
2016—
2017—
2018£-0
2019—
2020—
2021—
2022—
2023£23.724
2024—

Share Capital Allotted Called Up Paid

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£183.137
2013£34.216
2014£33.077
2015£37.293
2016£183.679
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012—
2013—
2014—
2015£0
2016£9992
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012—
2013—
2014—
2015£9728
2016£9728
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012—
2013—
2014—
2015£11.703
2016£2022
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012—
2013—
2014—
2015£11.703
2016£13.725
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012—
2013—
2014—
2015£1975
2016£4934
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013—
2014—
2015£1975
2016£2959
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2951
2024£2264

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£23.626
2020£58.987
2021£31.514
2022£21.696
2023£1346
2024£1273

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1641
2018£9313
2019—
2020—
2021—
2022—
2023—
2024—

Total Increase Decrease From Revaluations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£450.000
2023—
2024—

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£20.298
2018£26.643
2019£16.628
2020£39.450
2021£37.000
2022£60.500
2023£115.000
2024£75.000

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£56.232
2018£157.221
2019£70.597
2020£44.970
2021£840
2022£840
2023£30.781
2024£130.962

Value-added Tax Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£37.119
Métrica2012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£183.037£34.116£32.977£37.193£183.579————————
Activo total£183.137£34.216£33.077£37.293£183.679£244.447£335.734£325.235£366.679£302.207£240.389£586.716£634.677
Net Assets Liabilities—————£244.447£335.734£325.235£366.679£302.207£240.389£586.716£634.677
Equity—————£244.447£335.734£325.235£366.679£302.207£240.389£586.716£634.677
Current Assets———£15.557£280.339£281.367£395.129£121.403£201.800£92.989£111.134£206.518£773.191
Net Current Assets Liabilities£8267£5523£9769£13.985£152.588£214.106£54.869£62.922£107.582£29.855£-331.204£-16.058£623.803
Total Assets Less Current Liabilities£183.137£34.216£33.077£37.293£185.624£246.205£337.248————£1.400.695£636.941
Cash Bank On Hand—————£28.438£161.346£20.118£108.130£46.381£36.813£36.813£562.578
Debtors———£0£78.614£232.631£207.140£84.657£54.220£9608£50.634£54.705£135.613
Other Debtors———————£14.060£9250£9608£49.794£0£4651
Creditors—————£67.261£340.260£58.481£94.218£63.134£442.338£222.576£149.388
Trade Creditors Trade Payables—————£6941£229.942£31.051£29.718£9486£86.707£29.126£26.159
Other Creditors———————£3804£5513£22.134£16.582£393£439
Investments Fixed Assets£174.870£28.693£23.308£23.308£23.308£23.308£23.308£251.499£251.499————
Number Shares Allotted100100100100100————————
Par Value Share£1£1£1£1£1————————
Average Number Employees During Period—————55-5-5-5-677
Accrued Liabilities—————£2892£3077————£3575£4140
Accrued Liabilities Deferred Income—————£16.182£16.182——————
Accumulated Depreciation Impairment Property Plant Equipment—————£7794£11.326£15.459£23.802£31.217£37.022£41.886£45.894
Additions Other Than Through Business Combinations Investment Property Fair Value Model—————£251.499——————£126.924
Additions Other Than Through Business Combinations Property Plant Equipment———————£917£22.248£354.525£349.909£1249£5000
Bank Borrowings———————————£811.028—
Bank Borrowings Overdrafts—————————£50.000£50.000£65.601£31.632
Called Up Share Capital£100£100£100£100£100————————
Cash Bank In Hand£9761£7503£11.324£15.557£191.733————————
Corporation Tax Payable—————£30.544£25.355——————
Creditors Due Within One Year£1494£1980£1555£1572£127.751————————
Finance Lease Liabilities Present Value Total———————————£8890£5080
Fixed Assets———£23.308£33.036£32.099£282.379£264.850£261.634——£1.416.753£13.138
Increase From Depreciation Charge For Year Property Plant Equipment—————£2860£3532£4133£8343£7415£5805£4864£4008
Investment Property—————£251.499£251.499————£1225£128.149
Investment Property Fair Value Model—————£251.499£251.499——£601.499—£1.401.225£1225
Loans From Directors———————————£113.645£43.546
Net Assets Liabilities Including Pension Asset Liability———£37.293£183.679————————
Other Disposals Investment Property Fair Value Model———————————£1.400.000—
Other Investments Other Than Loans———————£251.499£251.499————
Other Taxation Social Security Payable—————£0£6263——————
Prepayments—————£1357£1318——————
Prepayments Accrued Income———————————£200£0
Profit Loss Account Reserve£183.037£34.116£32.977£37.193£183.579————————
Property Plant Equipment—————£8791£7572£13.351£10.135£275.539£622.649£15.528£11.913
Property Plant Equipment Gross Cost—————£15.366£24.679£25.594£47.842£653.866£1.453.775£53.799£58.799
Provisions For Liabilities Balance Sheet Subtotal—————£1758£1514£2537£2537£3187£1056——
Provisions For Liabilities Charges———£0£1945————————
Recoverable Value-added Tax——————£-0————£23.724—
Share Capital Allotted Called Up Paid£100£100£100£100£100————————
Shareholder Funds£183.137£34.216£33.077£37.293£183.679————————
Stocks Inventory———£0£9992————————
Tangible Fixed Assets———£9728£9728————————
Tangible Fixed Assets Additions———£11.703£2022————————
Tangible Fixed Assets Cost Or Valuation———£11.703£13.725————————
Tangible Fixed Assets Depreciation———£1975£4934————————
Tangible Fixed Assets Depreciation Charged In Period———£1975£2959————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———————————£2951£2264
Taxation Social Security Payable———————£23.626£58.987£31.514£21.696£1346£1273
Total Additions Including From Business Combinations Property Plant Equipment—————£1641£9313——————
Total Increase Decrease From Revaluations Property Plant Equipment——————————£450.000——
Total Inventories—————£20.298£26.643£16.628£39.450£37.000£60.500£115.000£75.000
Trade Debtors Trade Receivables—————£56.232£157.221£70.597£44.970£840£840£30.781£130.962
Value-added Tax Payable———————————£0£37.119

Documentos

Confirmation statement

1/6/2026

Ver

Change of director details

27/5/2026

Ver

Change of director details

27/5/2026

Ver

Change of details for person with significant control

27/5/2026

Ver

Change of details for person with significant control

27/5/2026

Ver

Change of secretary details

27/5/2026

Ver

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARION SUZANNE NEUNER🇬🇧Miss Anita AchilleaROBIN HUBBERT
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,19×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+393,6 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,9 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+8,2 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
-81,4 %
Activos totales interanuales (2012 vs. 2013)
-81,3 %
Activo circulante neto interanual (2012 vs. 2013)
-33,2 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-3,3 %
Activos totales interanuales (2013 vs. 2014)
-3,3 %
  1. –
  2. –
  3. –ALLISON CONSTRUCTION LTD
Activo circulante neto interanual (2013 vs. 2014)
+76,9 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+12,8 %
Activos totales interanuales (2014 vs. 2015)
+12,7 %
Activo circulante neto interanual (2014 vs. 2015)
+43,2 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+393,6 %
Activos totales interanuales (2015 vs. 2016)
+392,5 %
Activo circulante neto interanual (2015 vs. 2016)
+991,1 %
Activos totales interanuales (2016 vs. 2017)
+33,1 %
Activo circulante neto interanual (2016 vs. 2017)
+40,3 %
Activos totales interanuales (2017 vs. 2018)
+37,3 %
Activo circulante neto interanual (2017 vs. 2018)
-74,4 %
Activos totales interanuales (2018 vs. 2019)
-3,1 %
Activo circulante neto interanual (2018 vs. 2019)
+14,7 %
Activos totales interanuales (2019 vs. 2020)
+12,7 %
Activo circulante neto interanual (2019 vs. 2020)
+71 %
Activos totales interanuales (2020 vs. 2021)
-17,6 %
Activo circulante neto interanual (2020 vs. 2021)
-72,2 %
Activos totales interanuales (2021 vs. 2022)
-20,5 %
Activo circulante neto interanual (2021 vs. 2022)
-1209,4 %
Activos totales interanuales (2022 vs. 2023)
+144,1 %
Activo circulante neto interanual (2022 vs. 2023)
+95,2 %
Activos totales interanuales (2023 vs. 2024)
+8,2 %
Activo circulante neto interanual (2023 vs. 2024)
+3984,7 %
CAGR activos totales (2012–2024)
+10,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
99,9 %
Rentabilidad sobre activos (neta) (2013)
99,7 %
Rentabilidad sobre activos (neta) (2014)
99,7 %
Rentabilidad sobre activos (neta) (2015)
99,7 %
Rentabilidad sobre activos (neta) (2016)
99,9 %

Capital circulante y liquidez

Activo circulante neto (2012)
8267 GBP
Activo circulante neto (2013)
5523 GBP
Activo circulante neto (2014)
9769 GBP
Ratio de liquidez corriente (2015)
9,9×
Activo circulante neto (2015)
13.985 GBP
Ratio de liquidez corriente (2016)
2,19×
Activo circulante neto (2016)
152.588 GBP
Activo circulante neto (2017)
214.106 GBP
Activo circulante neto (2018)
54.869 GBP
Activo circulante neto (2019)
62.922 GBP
Activo circulante neto (2020)
107.582 GBP
Activo circulante neto (2021)
29.855 GBP
Activo circulante neto (2022)
-331.204 GBP
Activo circulante neto (2023)
-16.058 GBP
Activo circulante neto (2024)
623.803 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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