Acerca deEmpresas
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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

B D & H LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03474692
Fundada2/12/1997
Objeto socialPrinting n.e.c.
DirecciónPage Bros, Mile Cross Lane, Norwich, NR6 6SA
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro2/12/1997
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (16 eventos)

1/12/2025

Dirección actualizada

Page Bros, Mile Cross Lane, Nr6 6SA

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

2/12/1997

Empresa constituida

Fecha de constitución: 1997-12-02

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Blue Knot Topco1 Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 17/11/2025

87.5%
James Fox

Significant influence

Nombrado el: 19/9/2023 · Dimitió el: 17/11/2025

—
James Fox

25–50% shares

Nombrado el: 2/12/2016 · Dimitió el: 19/9/2023

37.5%

Línea temporal de propiedad (5 cambios)

17/11/2025

Nombramiento Blue Knot Topco1 Limited (empresa)

owns or controls

17/11/2025

Baja James Fox (persona)

Persona con control significativo

2/12/2016

Nombramiento James Fox (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Page Bros

Mile Cross Lane

Norwich

NR6 6SA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £171.6K

Cifras clave

Beneficio / (pérdida)

2010£171.591
2011£172.418
2012£174.009
2014£196.368
2015£208.746
2016£23.030
2017£8000
2018£25.000
2019£-4000
2020£-2385
2021—
2022—
2023—
2024—

Activo total

2010£222.418
2011£240.009
2012£224.009
2014£246.368
2015£258.746
2016£281.776
2017£297.698
2018£373.433
2019£485.051
2020£5000
2021£629.303
2022£401.605
2023£27.250
2024£27.250

Net Assets Liabilities

2010—
2011—
2012—
2014—
2015—
2016£281.776
2017£297.698
2018£373.433
2019£485.051
2020£620.783
2021£629.303
2022£401.605
2023£60.868
2024£104.374

Equity

2010—
2011—
2012—
2014—
2015—
2016£281.776
2017£297.698
2018£373.433
2019£485.051
2020£620.783
2021£629.303
2022£401.605
2023£27.250
2024£27.250

Current Assets

2010£692.762
2011£710.917
2012£768.622
2014£730.051
2015£757.631
2016£782.296
2017£922.890
2018£1.222.651
2019£2.503.060
2020£4.163.737
2021£1.458.526
2022£767.716
2023£595.279
2024£862.987

Net Current Assets Liabilities

2010£-31.607
2011£22.477
2012£6477
2014£13.478
2015£79.411
2016£104.121
2017£112.035
2018£173.366
2019£263.441
2020£408.339
2021£617.531
2022£246.188
2023£-58.424
2024£-136.668

Total Assets Less Current Liabilities

2010£339.240
2011£321.892
2012£305.892
2014£290.047
2015£402.496
2016£385.679
2017£476.380
2018£599.688
2019£760.606
2020£821.177
2021£992.648
2022£601.133
2023£60.868
2024£333.921

Cash Bank On Hand

2010—
2011—
2012—
2014—
2015—
2016£10.679
2017£1668
2018£110.267
2019£81.637
2020£114.681
2021£581.663
2022£92.636
2023£100.109
2024£145.226

Debtors

2010£539.121
2011£550.849
2012£446.421
2014£470.109
2015£417.124
2016£475.699
2017£522.866
2018£552.613
2019£1.572.908
2020£3.542.965
2021£228.738
2022£171.294
2023£276.466
2024£498.411

Other Debtors

2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£26.552
2022£49.037
2023£48.202
2024—

Creditors

2010—
2011—
2012—
2014—
2015—
2016£69.903
2017£138.682
2018£178.255
2019£202.555
2020£131.394
2021£284.946
2022£134.571
2023£0
2024£229.547

Trade Creditors Trade Payables

2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019£1.767.986
2020£2.295.209
2021£297.472
2022£194.260
2023£210.046
2024£257.990

Other Creditors

2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019£358.112
2020£388.404
2021£34.946
2022£13.740
2023£201.577
2024—

Number Shares Allotted

2010—
2011—
201227.250
201427.250
201527.250
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2010—
2011—
2012£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
202028
202128
202228
202330
202430

Accrued Liabilities

2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£935.032
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019£14.820
2020£5402
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£11.784
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2010—
2011—
2012—
2014—
2015—
2016£83.019
2017£83.560
2018£83.560
2019£83.560
2020£84.060
2021£84.560
2022£88.560
2023£88.560
2024£88.560

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2014—
2015—
2016£740.424
2017£749.380
2018£699.936
2019£150.980
2020£216.481
2021£889.111
2022£682.167
2023£727.961
2024£342.113

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2010—
2011—
2012—
2014—
2015—
2016—
2017£8000
2018£25.000
2019£-4000
2020£-2385
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£250.000
2022£120.831
2023£0
2024£9547

Called Up Share Capital

2010£27.250
2011£27.250
2012£27.250
2014£27.250
2015£27.250
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Redemption Reserve

2010—
2011—
2012£22.750
2014£22.750
2015£22.750
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£195
2011£1522
2012£30
2014£187
2015£26.728
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019£1
2020£46.075
2021£13.896
2022—
2023—
2024—

Corporation Tax Recoverable

2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£33.987
2024—

Creditors Due After One Year

2010—
2011—
2012£56.858
2014£17.879
2015£113.850
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2010£64.171
2011£95.497
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2011—
2012£762.145
2014£716.573
2015£678.220
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£688.327
2011£742.524
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2014—
2015—
2016—
2017£58.309
2018£119.000
2019£8084
2020£32.871
2021—
2022—
2023—
2024£414.986

Disposals Property Plant Equipment

2010—
2011—
2012—
2014—
2015—
2016—
2017£88.709
2018£119.000
2019£19.900
2020£40.371
2021—
2022—
2023—
2024£442.832

Finance Lease Liabilities Present Value Total

2010—
2011—
2012—
2014—
2015—
2016£69.903
2017—
2018—
2019£141.973
2020£82.711
2021—
2022—
2023£0
2024£275.000

Finance Lease Payments Owing Minimum Gross

2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£275.000

Fixed Assets

2010£300.652
2011£370.847
2012£299.415
2014£276.569
2015£323.085
2016£281.558
2017£364.345
2018£426.322
2019£497.165
2020£412.838
2021£375.117
2022£354.945
2023£119.292
2024£470.589

Government Grants Payable

2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019£60.582
2020£48.683
2021—
2022—
2023—
2024—

Increase Decrease In Property Plant Equipment

2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020£7495
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2010—
2011—
2012—
2014—
2015—
2016£1300
2017£541
2018—
2019—
2020£500
2021£500
2022£4000
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2014—
2015—
2016£40.427
2017£67.265
2018£69.556
2019£64.243
2020£65.501
2021£71.403
2022£165.525
2023£45.795
2024£29.137

Intangible Assets

2010—
2011—
2012—
2014—
2015—
2016£1841
2017£541
2018£0
2019£0
2020£0
2021£4500
2022£4000
2023£0
2024£0

Intangible Assets Gross Cost

2010—
2011—
2012—
2014—
2015—
2016£83.560
2017£83.560
2018£83.560
2019£83.560
2020£88.560
2021£88.560
2022£88.560
2023£88.560
2024£88.560

Intangible Fixed Assets

2010—
2011£0
2012£0
2014£4441
2015£3141
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2010—
2011—
2012£6500
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£80.060
2011£80.060
2012£80.819
2014£83.419
2015£81.719
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2010—
2011—
2012£759
2014£1300
2015£1300
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

2010—
2011—
2012—
2014—
2015£3000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2010£80.060
2011£80.060
2012£86.560
2014£86.560
2015£83.560
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Disposals

2010—
2011—
2012—
2014—
2015£3000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Merchandise

2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019£66.850
2020£26.750
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2010£222.418
2011£240.009
2012£224.009
2014£246.368
2015£258.746
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Aggregate Reserves

2010£22.750
2011£22.750
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£372.469
2023—
2024—

Other Disposals Property Plant Equipment

2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£402.564
2023—
2024—

Other Inventories

2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£105.137
2024£122.637

Other Taxation Social Security Payable

2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019£10.962
2020£10.706
2021£62.318
2022£26.079
2023£107.275
2024£10.961

Prepayments Accrued Income

2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019£221.734
2020£53.542
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2010£171.591
2011£172.418
2012£174.009
2014£196.368
2015£208.746
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2011—
2012—
2014—
2015—
2016£279.717
2017£363.804
2018£426.322
2019£324.196
2020£259.953
2021£370.617
2022£350.945
2023£119.292
2024£119.292

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2014—
2015—
2016£1.104.228
2017£1.175.702
2018£1.197.101
2019£410.933
2020£418.428
2021£1.240.056
2022£837.492
2023£847.254
2024£812.702

Provisions

2010—
2011—
2012—
2014—
2015—
2016—
2017£48.000
2018£73.000
2019£69.000
2020£66.615
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2014—
2015—
2016£34.000
2017£40.000
2018£48.000
2019£73.000
2020£69.000
2021£66.615
2022£64.957
2023—
2024—

Provisions For Liabilities Charges

2010£19.325
2011£21.325
2012£25.025
2014£25.800
2015£29.900
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019£12.656
2020£25.532
2021—
2022—
2023—
2024—

Secured Debts

2010£177.125
2011£370.872
2012£337.344
2014£304.704
2015£364.389
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£27.250
2014£27.250
2015£27.250
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£221.591
2011£222.418
2012£224.009
2014£246.368
2015£258.746
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2010£153.446
2011£158.546
2012£322.171
2014£259.755
2015£313.779
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£300.652
2011£370.847
2012£299.415
2014£272.128
2015£319.944
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010£145.392
2011£18.229
2012£76.576
2014£114.036
2015£70.330
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£1.023.933
2011£1.042.162
2012£1.096.843
2014£1.212.400
2015£979.714
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£653.086
2011£742.747
2012£777.724
2014£892.456
2015£699.997
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£55.872
2014£64.920
2015£90.557
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£75.197
2011£89.661
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011—
2012£20.895
2014£10.695
2015£283.016
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2010—
2011—
2012£21.895
2014£11.995
2015£303.016
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020£5000
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2014—
2015—
2016£124.514
2017£160.183
2018£140.399
2019£5930
2020£45.565
2021£51.731
2022—
2023£9762
2024£408.280

Total Borrowings

2010—
2011—
2012—
2014—
2015—
2016£346.805
2017£486.365
2018£537.811
2019£575.330
2020£357.610
2021—
2022—
2023—
2024—

Total Inventories

2010—
2011—
2012—
2014—
2015—
2016£295.918
2017£398.356
2018£559.771
2019£848.515
2020£506.091
2021£648.125
2022£503.786
2023£218.704
2024£219.350

Trade Debtors Trade Receivables

2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019£1.338.518
2020£3.463.891
2021£202.186
2022£122.257
2023£210.293
2024£399.355

Work In Progress

2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019£781.665
2020£479.341
2021—
2022—
2023£113.567
2024£96.713
Métrica20102011201220142015201620172018201920202021202220232024
Beneficio / (pérdida)£171.591£172.418£174.009£196.368£208.746£23.030£8000£25.000£-4000£-2385————
Activo total£222.418£240.009£224.009£246.368£258.746£281.776£297.698£373.433£485.051£5000£629.303£401.605£27.250£27.250
Net Assets Liabilities—————£281.776£297.698£373.433£485.051£620.783£629.303£401.605£60.868£104.374
Equity—————£281.776£297.698£373.433£485.051£620.783£629.303£401.605£27.250£27.250
Current Assets£692.762£710.917£768.622£730.051£757.631£782.296£922.890£1.222.651£2.503.060£4.163.737£1.458.526£767.716£595.279£862.987
Net Current Assets Liabilities£-31.607£22.477£6477£13.478£79.411£104.121£112.035£173.366£263.441£408.339£617.531£246.188£-58.424£-136.668
Total Assets Less Current Liabilities£339.240£321.892£305.892£290.047£402.496£385.679£476.380£599.688£760.606£821.177£992.648£601.133£60.868£333.921
Cash Bank On Hand—————£10.679£1668£110.267£81.637£114.681£581.663£92.636£100.109£145.226
Debtors£539.121£550.849£446.421£470.109£417.124£475.699£522.866£552.613£1.572.908£3.542.965£228.738£171.294£276.466£498.411
Other Debtors——————————£26.552£49.037£48.202—
Creditors—————£69.903£138.682£178.255£202.555£131.394£284.946£134.571£0£229.547
Trade Creditors Trade Payables————————£1.767.986£2.295.209£297.472£194.260£210.046£257.990
Other Creditors————————£358.112£388.404£34.946£13.740£201.577—
Number Shares Allotted——27.25027.25027.250—————————
Par Value Share——£1£1£1—————————
Average Number Employees During Period—————————2828283030
Accrued Liabilities————————£0£935.032————
Accrued Liabilities Deferred Income————————£14.820£5402————
Accrued Liabilities Not Expressed Within Creditors Subtotal——————————£11.784———
Accumulated Amortisation Impairment Intangible Assets—————£83.019£83.560£83.560£83.560£84.060£84.560£88.560£88.560£88.560
Accumulated Depreciation Impairment Property Plant Equipment—————£740.424£749.380£699.936£150.980£216.481£889.111£682.167£727.961£342.113
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss——————£8000£25.000£-4000£-2385————
Bank Borrowings Overdrafts——————————£250.000£120.831£0£9547
Called Up Share Capital£27.250£27.250£27.250£27.250£27.250—————————
Capital Redemption Reserve——£22.750£22.750£22.750—————————
Cash Bank In Hand£195£1522£30£187£26.728—————————
Corporation Tax Payable————————£1£46.075£13.896———
Corporation Tax Recoverable———————————£0£33.987—
Creditors Due After One Year——£56.858£17.879£113.850—————————
Creditors Due After One Year Total Noncurrent Liabilities£64.171£95.497————————————
Creditors Due Within One Year——£762.145£716.573£678.220—————————
Creditors Due Within One Year Total Current Liabilities£688.327£742.524————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£58.309£119.000£8084£32.871———£414.986
Disposals Property Plant Equipment——————£88.709£119.000£19.900£40.371———£442.832
Finance Lease Liabilities Present Value Total—————£69.903——£141.973£82.711——£0£275.000
Finance Lease Payments Owing Minimum Gross————————————£0£275.000
Fixed Assets£300.652£370.847£299.415£276.569£323.085£281.558£364.345£426.322£497.165£412.838£375.117£354.945£119.292£470.589
Government Grants Payable————————£60.582£48.683————
Increase Decrease In Property Plant Equipment—————————£7495————
Increase From Amortisation Charge For Year Intangible Assets—————£1300£541——£500£500£4000——
Increase From Depreciation Charge For Year Property Plant Equipment—————£40.427£67.265£69.556£64.243£65.501£71.403£165.525£45.795£29.137
Intangible Assets—————£1841£541£0£0£0£4500£4000£0£0
Intangible Assets Gross Cost—————£83.560£83.560£83.560£83.560£88.560£88.560£88.560£88.560£88.560
Intangible Fixed Assets—£0£0£4441£3141—————————
Intangible Fixed Assets Additions——£6500———————————
Intangible Fixed Assets Aggregate Amortisation Impairment£80.060£80.060£80.819£83.419£81.719—————————
Intangible Fixed Assets Amortisation Charged In Period——£759£1300£1300—————————
Intangible Fixed Assets Amortisation Decrease Increase On Disposals————£3000—————————
Intangible Fixed Assets Cost Or Valuation£80.060£80.060£86.560£86.560£83.560—————————
Intangible Fixed Assets Disposals————£3000—————————
Merchandise————————£66.850£26.750————
Net Assets Liabilities Including Pension Asset Liability£222.418£240.009£224.009£246.368£258.746—————————
Other Aggregate Reserves£22.750£22.750————————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————£372.469——
Other Disposals Property Plant Equipment———————————£402.564——
Other Inventories————————————£105.137£122.637
Other Taxation Social Security Payable————————£10.962£10.706£62.318£26.079£107.275£10.961
Prepayments Accrued Income————————£221.734£53.542————
Profit Loss Account Reserve£171.591£172.418£174.009£196.368£208.746—————————
Property Plant Equipment—————£279.717£363.804£426.322£324.196£259.953£370.617£350.945£119.292£119.292
Property Plant Equipment Gross Cost—————£1.104.228£1.175.702£1.197.101£410.933£418.428£1.240.056£837.492£847.254£812.702
Provisions——————£48.000£73.000£69.000£66.615————
Provisions For Liabilities Balance Sheet Subtotal—————£34.000£40.000£48.000£73.000£69.000£66.615£64.957——
Provisions For Liabilities Charges£19.325£21.325£25.025£25.800£29.900—————————
Recoverable Value-added Tax————————£12.656£25.532————
Secured Debts£177.125£370.872£337.344£304.704£364.389—————————
Share Capital Allotted Called Up Paid——£27.250£27.250£27.250—————————
Shareholder Funds£221.591£222.418£224.009£246.368£258.746—————————
Stocks Inventory£153.446£158.546£322.171£259.755£313.779—————————
Tangible Fixed Assets£300.652£370.847£299.415£272.128£319.944—————————
Tangible Fixed Assets Additions£145.392£18.229£76.576£114.036£70.330—————————
Tangible Fixed Assets Cost Or Valuation£1.023.933£1.042.162£1.096.843£1.212.400£979.714—————————
Tangible Fixed Assets Depreciation£653.086£742.747£777.724£892.456£699.997—————————
Tangible Fixed Assets Depreciation Charged In Period——£55.872£64.920£90.557—————————
Tangible Fixed Assets Depreciation Charge For Period£75.197£89.661————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£20.895£10.695£283.016—————————
Tangible Fixed Assets Disposals——£21.895£11.995£303.016—————————
Total Additions Including From Business Combinations Intangible Assets—————————£5000————
Total Additions Including From Business Combinations Property Plant Equipment—————£124.514£160.183£140.399£5930£45.565£51.731—£9762£408.280
Total Borrowings—————£346.805£486.365£537.811£575.330£357.610————
Total Inventories—————£295.918£398.356£559.771£848.515£506.091£648.125£503.786£218.704£219.350
Trade Debtors Trade Receivables————————£1.338.518£3.463.891£202.186£122.257£210.293£399.355
Work In Progress————————£781.665£479.341——£113.567£96.713

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🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDSTEPHANE PHAN CHIMADISON AMADOR🇬🇧CHELMU, Ciprian
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,12×
Beneficio / (pérdida) interanual (2019 vs. 2020)Beneficio / (pérdida) interanual
+40,4 %
Rentabilidad sobre activos (neta) (2020)Rentabilidad sobre activos (neta)
-47,7 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-93,2 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2010 vs. 2011)
+0,5 %
Activos totales interanuales (2010 vs. 2011)
+7,9 %
Activo circulante neto interanual (2010 vs. 2011)
+171,1 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+0,9 %
Activos totales interanuales (2011 vs. 2012)
-6,7 %
  1. –
  2. –
  3. –B D & H LIMITED
Activo circulante neto interanual (2011 vs. 2012)
-71,2 %
Beneficio / (pérdida) interanual (2012 vs. 2014)
+12,8 %
Activos totales interanuales (2012 vs. 2014)
+10 %
Activo circulante neto interanual (2012 vs. 2014)
+108,1 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+6,3 %
Activos totales interanuales (2014 vs. 2015)
+5 %
Activo circulante neto interanual (2014 vs. 2015)
+489,2 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-89 %
Activos totales interanuales (2015 vs. 2016)
+8,9 %
Activo circulante neto interanual (2015 vs. 2016)
+31,1 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
-65,3 %
Activos totales interanuales (2016 vs. 2017)
+5,7 %
Activo circulante neto interanual (2016 vs. 2017)
+7,6 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
+212,5 %
Activos totales interanuales (2017 vs. 2018)
+25,4 %
Activo circulante neto interanual (2017 vs. 2018)
+54,7 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
-116 %
Activos totales interanuales (2018 vs. 2019)
+29,9 %
Activo circulante neto interanual (2018 vs. 2019)
+52 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
+40,4 %
Activos totales interanuales (2019 vs. 2020)
-99 %
Activo circulante neto interanual (2019 vs. 2020)
+55 %
Activos totales interanuales (2020 vs. 2021)
+12.486,1 %
Activo circulante neto interanual (2020 vs. 2021)
+51,2 %
Activos totales interanuales (2021 vs. 2022)
-36,2 %
Activo circulante neto interanual (2021 vs. 2022)
-60,1 %
Activos totales interanuales (2022 vs. 2023)
-93,2 %
Activo circulante neto interanual (2022 vs. 2023)
-123,7 %
Activo circulante neto interanual (2023 vs. 2024)
-133,9 %
CAGR activos totales (2010–2024)
-14,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
77,1 %
Rentabilidad sobre activos (neta) (2011)
71,8 %
Rentabilidad sobre activos (neta) (2012)
77,7 %
Rentabilidad sobre activos (neta) (2014)
79,7 %
Rentabilidad sobre activos (neta) (2015)
80,7 %
Rentabilidad sobre activos (neta) (2016)
8,2 %
Rentabilidad sobre activos (neta) (2017)
2,7 %
Rentabilidad sobre activos (neta) (2018)
6,7 %
Rentabilidad sobre activos (neta) (2019)
-0,8 %
Rentabilidad sobre activos (neta) (2020)
-47,7 %
Beneficio / (pérdida) por empleado (2020)
-85 GBP

Capital circulante y liquidez

Activo circulante neto (2010)
-31.607 GBP
Activo circulante neto (2011)
22.477 GBP
Ratio de liquidez corriente (2012)
1,01×
Activo circulante neto (2012)
6477 GBP
Ratio de liquidez corriente (2014)
1,02×
Activo circulante neto (2014)
13.478 GBP
Ratio de liquidez corriente (2015)
1,12×
Activo circulante neto (2015)
79.411 GBP
Activo circulante neto (2016)
104.121 GBP
Activo circulante neto (2017)
112.035 GBP
Activo circulante neto (2018)
173.366 GBP
Activo circulante neto (2019)
263.441 GBP
Activo circulante neto (2020)
408.339 GBP
Activo circulante neto (2021)
617.531 GBP
Activo circulante neto (2022)
246.188 GBP
Activo circulante neto (2023)
-58.424 GBP
Activo circulante neto (2024)
-136.668 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
12.415,7 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Norwich