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

CAPLL LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07051925
Fundada21/10/2009
Objeto socialOther information service activities n.e.c.
DirecciónLodge House Lodge Square, Cow Lane, Burnley, BB11 1NN
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro21/10/2009
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (23 eventos)

31/1/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2025

Ver archivo en Documentos

31/1/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2024

Ver archivo en Documentos

21/10/2009

Nombramiento Andrew James Paul (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Chevaune Patricia Paul

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Andrew James Paul

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 2/11/2016

37.5%
Andrew Paul

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 2/11/2016

37.5%

Officers & directors

Chevaune Patricia Paul

Director

Nombrado el: 21/10/2009

—
Chevaune Patricia Paul

Director

Nombrado el: 21/10/2009

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (6 cambios)

2/11/2016

Nombramiento Andrew James Paul (persona)

Persona con control significativo

2/11/2016

Baja Andrew James Paul (persona)

Persona con control significativo

6/4/2016

Nombramiento Andrew Paul (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Lodge House Lodge Square

Cow Lane

Burnley

BB11 1NN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £-11.4K

Cifras clave

Beneficio / (pérdida)

2012£-11.450
2013£-30.392
2014£170.843
2015£760.496
2016£93.939
2017—
2018£-163.423
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2012£-10.450
2013£-29.392
2014£171.843
2015£761.496
2016£94.939
2017£94.939
2018£-275.655
2019£-262.150
2020£-3.043.988
2021£-4.313.948
2022£-4.984.161
2023£-4.709.601
2024£4.708.601
2025£-4.521.384

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£94.939
2018£-68.485
2019£-274.655
2020£-261.150
2021£-3.042.988
2022£-4.312.948
2023£-4.983.161
2024£-4.708.601
2025£-4.521.384

Equity

2012—
2013—
2014—
2015—
2016—
2017£94.939
2018£-275.655
2019£-262.150
2020£-3.043.988
2021£-4.313.948
2022£-4.984.161
2023£-4.709.601
2024£4.708.601
2025—

Current Assets

2012£562
2013£71.424
2014£331.468
2015£1.600.836
2016£1.659.863
2017£1.659.863
2018£2.156.350
2019£2.777.644
2020£3.693.677
2021£1.915.715
2022£6520
2023£283.994
2024£176.996
2025£-59.534

Net Current Assets Liabilities

2012£-43.526
2013£152.782
2014£365.430
2015£917.689
2016£46.268
2017£46.268
2018£-117.776
2019£-338.250
2020£-3.089.296
2021£-4.300.604
2022£-5.106.190
2023£-4.728.344
2024£-2.788.903
2025£-2.368.485

Total Assets Less Current Liabilities

2012£-10.450
2013£-29.392
2014£171.843
2015£986.496
2016£94.939
2017—
2018—
2019£-274.655
2020£-261.150
2021£-3.042.988
2022£-4.262.948
2023£-4.950.155
2024£-4.685.741
2025£-2.338.235

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£51.986
2018£1109
2019£25.440
2020£57.103
2021£260.545
2022£36.438
2023£97.914
2024£8578
2025£8578

Debtors

2012£66.493
2013£158.677
2014£854.082
2015£1.375.521
2016£1.607.877
2017£1.607.877
2018£2.756.993
2019£3.668.237
2020£1.858.612
2021£-254.025
2022£247.556
2023£79.082
2024£-68.112
2025£-68.112

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£1.751.999
2018£92.577
2019£162.649
2020£168.159
2021£168.159
2022£168.159
2023£168.159
2024£168.159
2025£486.659

Creditors

2012—
2013—
2014—
2015—
2016—
2017£1.613.595
2018£3.085.022
2019£4.031.927
2020£5.005.011
2021£4.307.124
2022£5.263.239
2023£22.860
2024£1.762.731
2025£2.183.149

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£332.465
2018£1.327.679
2019£2.036.627
2020£2.187.319
2021£2.083.968
2022£1.778.133
2023£1.536.125
2024£1.737.398
2025£1.737.398

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£949.030
2018£82.782
2019£78.288
2020£87.947
2021£57.207
2022£58.029
2023£76.404
2024£96.954
2025£88.900

Investments Fixed Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£54.202
2020£10.230
2021£10.230
2022£10.230
2023£10.230
2024£10.230
2025£10.230

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
20251000

Par Value Share

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020148
2021196
2022174
202341
202436
20252

Accrued Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018£10.000
2019—
2020—
2021—
2022—
2023—
2024—
2025£3850

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£83.288
2018£53.178
2019£54.024
2020£56.883
2021£58.565
2022£59.730
2023£65.562
2024£70.229
2025£164.905

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£25.118
2018£2826
2019—
2020—
2021—
2022—
2023—
2024—
2025£3676

Advances Credits Directors

2012£7494
2013£40.908
2014£0
2015£399.421
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2012£7332
2013£39.908
2014£0
2015£391.589
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2012£0
2013£7494
2014£42.513
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed By Group Undertakings Participating Interests

2012—
2013—
2014—
2015—
2016—
2017—
2018£1.609.884
2019£1.915.894
2020£2.168.622
2021£2.730.178
2022£2.757.771
2023£2.417.660
2024£2.619.229
2025—

Amounts Owed By Related Parties

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£2.619.229

Amounts Owed To Group Undertakings Participating Interests

2012—
2013—
2014—
2015—
2016—
2017—
2018£1.070.265
2019£1.351.645
2020£2.017.497
2021£948.997
2022£2.207.314
2023£0
2024£1.750.000
2025—

Amount Specific Advance Or Credit Directors

2012—
2013—
2014—
2015—
2016—
2017£-138.179
2018£292.165
2019£383.623
2020£504.221
2021£248.904
2022£227.132
2023£227.132
2024£84.250
2025£84.250

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013—
2014—
2015—
2016—
2017£-138.179
2018£-289.036
2019£91.458
2020£120.598
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—
2013—
2014—
2015—
2016—
2017£391.596
2018£138.179
2019—
2020—
2021£255.317
2022£10.244
2023—
2024£142.882
2025£-142.882

Bank Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£23.891

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£50.000
2022£33.006
2023£22.860
2024£12.731
2025—

Bank Overdrafts

2012—
2013—
2014—
2015—
2016—
2017£31.163
2018£31.163
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£562
2013£4931
2014£172.791
2015£225.315
2016£51.986
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2012—
2013—
2014—
2015—
2016—
2017—
2018£-163.423
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2012—
2013—
2014—
2015£225.000
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012£114.950
2013£178.686
2014£571.845
2015£683.147
2016£1.613.595
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Expense Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£20.135
2018£24.498
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Director Remuneration

2012—
2013—
2014—
2015—
2016—
2017£18.880
2018£3147
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£21.064
2020—
2021—
2022—
2023—
2024—
2025—

Dividend Per Share Final

2012—
2013—
2014—
2015—
2016—
2017£785
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Financial Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£2.159.258

Fixed Assets

2012£277
2013£14.134
2014£19.061
2015£68.807
2016£48.671
2017—
2018—
2019£32.723
2020£77.100
2021£46.308
2022£37.656
2023£29.090
2024£42.603
2025£30.250

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£24.498
2018£19.395
2019£846
2020£2859
2021£1682
2022£1165
2023£5832
2024£4667
2025£7984

Increase In Loans Owed By Related Parties Due To Loans Advanced

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£405.619

Increase In Loans Owed To Related Parties Due To Loans Advanced

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£101.331

Investments

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£54.202
2020£10.230
2021£10.230
2022£10.230
2023£10.230
2024£10.230
2025—

Investments In Associates

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£10.230

Loans Owed By Related Parties

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£2.417.659

Loans Owed To Related Parties

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£2.232.568

Net Assets Liabilities Including Pension Asset Liability

2012£-10.450
2013£-29.392
2014£171.843
2015£761.496
2016£94.939
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Investments Other Than Loans

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£54.202
2020£10.230
2021£10.230
2022£10.230
2023£10.230
2024£10.230
2025—

Prepayments

2012—
2013—
2014—
2015—
2016—
2017—
2018£1468
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2012£-11.450
2013£-30.392
2014£170.843
2015£760.496
2016£93.939
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£48.671
2018£4226
2019£6893
2020£18.316
2021£13.737
2022£9158
2023£11.543
2024£32.373
2025£20.020

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£132.579
2018£54.168
2019£56.234
2020£60.895
2021£60.895
2022£60.895
2023£79.562
2024£176.941
2025£180.617

Share Capital Allotted Called Up Paid

2012£1000
2013£1000
2014£1000
2015£1000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£10.450
2013£29.392
2014£171.843
2015£761.496
2016£94.939
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£277
2013£14.134
2014£19.061
2015£68.807
2016£48.671
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012£18.301
2013£11.066
2014£2969
2015£74.756
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£18.670
2013£29.736
2014£32.705
2015£107.461
2016£107.461
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£4536
2013£10.675
2014£16.557
2015£38.654
2016£58.790
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012£4444
2013£6139
2014£5882
2015£22.097
2016£20.136
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£332.100
2018£604.296
2019£565.367
2020£712.248
2021£1.216.952
2022£1.208.603
2023£1.049.084
2024£474.599
2025£478.803

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£2066
2020£4661
2021£0
2022—
2023£18.667
2024—
2025—

Total Borrowings

2012—
2013—
2014—
2015—
2016—
2017£31.163
2018£31.163
2019—
2020—
2021—
2022—
2023—
2024—
2025£23.891

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£-144.122
2018£396.592
2019£659.352
2020£-1.512.067
2021£-3.656.110
2022£-3.286.433
2023£-3.111.002
2024£-3.174.000
2025£-3.174.000
Métrica20122013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£-11.450£-30.392£170.843£760.496£93.939—£-163.423———————
Activo total£-10.450£-29.392£171.843£761.496£94.939£94.939£-275.655£-262.150£-3.043.988£-4.313.948£-4.984.161£-4.709.601£4.708.601£-4.521.384
Net Assets Liabilities—————£94.939£-68.485£-274.655£-261.150£-3.042.988£-4.312.948£-4.983.161£-4.708.601£-4.521.384
Equity—————£94.939£-275.655£-262.150£-3.043.988£-4.313.948£-4.984.161£-4.709.601£4.708.601—
Current Assets£562£71.424£331.468£1.600.836£1.659.863£1.659.863£2.156.350£2.777.644£3.693.677£1.915.715£6520£283.994£176.996£-59.534
Net Current Assets Liabilities£-43.526£152.782£365.430£917.689£46.268£46.268£-117.776£-338.250£-3.089.296£-4.300.604£-5.106.190£-4.728.344£-2.788.903£-2.368.485
Total Assets Less Current Liabilities£-10.450£-29.392£171.843£986.496£94.939——£-274.655£-261.150£-3.042.988£-4.262.948£-4.950.155£-4.685.741£-2.338.235
Cash Bank On Hand—————£51.986£1109£25.440£57.103£260.545£36.438£97.914£8578£8578
Debtors£66.493£158.677£854.082£1.375.521£1.607.877£1.607.877£2.756.993£3.668.237£1.858.612£-254.025£247.556£79.082£-68.112£-68.112
Other Debtors—————£1.751.999£92.577£162.649£168.159£168.159£168.159£168.159£168.159£486.659
Creditors—————£1.613.595£3.085.022£4.031.927£5.005.011£4.307.124£5.263.239£22.860£1.762.731£2.183.149
Trade Creditors Trade Payables—————£332.465£1.327.679£2.036.627£2.187.319£2.083.968£1.778.133£1.536.125£1.737.398£1.737.398
Other Creditors—————£949.030£82.782£78.288£87.947£57.207£58.029£76.404£96.954£88.900
Investments Fixed Assets———————£54.202£10.230£10.230£10.230£10.230£10.230£10.230
Number Shares Issued Fully Paid—————————————1000
Par Value Share—————————————£1
Average Number Employees During Period————————14819617441362
Accrued Liabilities——————£10.000——————£3850
Accumulated Depreciation Impairment Property Plant Equipment—————£83.288£53.178£54.024£56.883£58.565£59.730£65.562£70.229£164.905
Additions Other Than Through Business Combinations Property Plant Equipment—————£25.118£2826——————£3676
Advances Credits Directors£7494£40.908£0£399.421——————————
Advances Credits Made In Period Directors£7332£39.908£0£391.589——————————
Advances Credits Repaid In Period Directors£0£7494£42.513£0——————————
Amounts Owed By Group Undertakings Participating Interests——————£1.609.884£1.915.894£2.168.622£2.730.178£2.757.771£2.417.660£2.619.229—
Amounts Owed By Related Parties—————————————£2.619.229
Amounts Owed To Group Undertakings Participating Interests——————£1.070.265£1.351.645£2.017.497£948.997£2.207.314£0£1.750.000—
Amount Specific Advance Or Credit Directors—————£-138.179£292.165£383.623£504.221£248.904£227.132£227.132£84.250£84.250
Amount Specific Advance Or Credit Made In Period Directors—————£-138.179£-289.036£91.458£120.598—————
Amount Specific Advance Or Credit Repaid In Period Directors—————£391.596£138.179——£255.317£10.244—£142.882£-142.882
Bank Borrowings—————————————£23.891
Bank Borrowings Overdrafts————————£0£50.000£33.006£22.860£12.731—
Bank Overdrafts—————£31.163£31.163———————
Called Up Share Capital£1000£1000£1000£1000£1000—————————
Cash Bank In Hand£562£4931£172.791£225.315£51.986—————————
Comprehensive Income Expense——————£-163.423———————
Creditors Due After One Year———£225.000£0—————————
Creditors Due Within One Year£114.950£178.686£571.845£683.147£1.613.595—————————
Depreciation Expense Property Plant Equipment—————£20.135£24.498———————
Director Remuneration—————£18.880£3147———————
Disposals Property Plant Equipment———————£21.064——————
Dividend Per Share Final—————£785————————
Financial Liabilities—————————————£2.159.258
Fixed Assets£277£14.134£19.061£68.807£48.671——£32.723£77.100£46.308£37.656£29.090£42.603£30.250
Increase From Depreciation Charge For Year Property Plant Equipment—————£24.498£19.395£846£2859£1682£1165£5832£4667£7984
Increase In Loans Owed By Related Parties Due To Loans Advanced—————————————£405.619
Increase In Loans Owed To Related Parties Due To Loans Advanced—————————————£101.331
Investments———————£54.202£10.230£10.230£10.230£10.230£10.230—
Investments In Associates—————————————£10.230
Loans Owed By Related Parties—————————————£2.417.659
Loans Owed To Related Parties—————————————£2.232.568
Net Assets Liabilities Including Pension Asset Liability£-10.450£-29.392£171.843£761.496£94.939—————————
Other Investments Other Than Loans———————£54.202£10.230£10.230£10.230£10.230£10.230—
Prepayments——————£1468———————
Profit Loss Account Reserve£-11.450£-30.392£170.843£760.496£93.939—————————
Property Plant Equipment—————£48.671£4226£6893£18.316£13.737£9158£11.543£32.373£20.020
Property Plant Equipment Gross Cost—————£132.579£54.168£56.234£60.895£60.895£60.895£79.562£176.941£180.617
Share Capital Allotted Called Up Paid£1000£1000£1000£1000——————————
Shareholder Funds£10.450£29.392£171.843£761.496£94.939—————————
Tangible Fixed Assets£277£14.134£19.061£68.807£48.671—————————
Tangible Fixed Assets Additions£18.301£11.066£2969£74.756£0—————————
Tangible Fixed Assets Cost Or Valuation£18.670£29.736£32.705£107.461£107.461—————————
Tangible Fixed Assets Depreciation£4536£10.675£16.557£38.654£58.790—————————
Tangible Fixed Assets Depreciation Charged In Period£4444£6139£5882£22.097£20.136—————————
Taxation Social Security Payable—————£332.100£604.296£565.367£712.248£1.216.952£1.208.603£1.049.084£474.599£478.803
Total Additions Including From Business Combinations Property Plant Equipment———————£2066£4661£0—£18.667——
Total Borrowings—————£31.163£31.163——————£23.891
Trade Debtors Trade Receivables—————£-144.122£396.592£659.352£-1.512.067£-3.656.110£-3.286.433£-3.111.002£-3.174.000£-3.174.000

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDDAVID HUGHEY SALAHNA NICOLAS LPhilippe Jean-Francois PARRA Y PARRA
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,03×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-87,6 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
98,9 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-196 %

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)
-165,4 %
Activos totales interanuales (2012 vs. 2013)
-181,3 %
Activo circulante neto interanual (2012 vs. 2013)
+451 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+662,1 %
Activos totales interanuales (2013 vs. 2014)
+684,7 %
  1. –
  2. –
  3. –CAPLL LTD
Activo circulante neto interanual (2013 vs. 2014)
+139,2 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+345,1 %
Activos totales interanuales (2014 vs. 2015)
+343,1 %
Activo circulante neto interanual (2014 vs. 2015)
+151,1 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-87,6 %
Activos totales interanuales (2015 vs. 2016)
-87,5 %
Activo circulante neto interanual (2015 vs. 2016)
-95 %
Activos totales interanuales (2017 vs. 2018)
-390,3 %
Activo circulante neto interanual (2017 vs. 2018)
-354,6 %
Activos totales interanuales (2018 vs. 2019)
+4,9 %
Activo circulante neto interanual (2018 vs. 2019)
-187,2 %
Activos totales interanuales (2019 vs. 2020)
-1061,2 %
Activo circulante neto interanual (2019 vs. 2020)
-813,3 %
Activos totales interanuales (2020 vs. 2021)
-41,7 %
Activo circulante neto interanual (2020 vs. 2021)
-39,2 %
Activos totales interanuales (2021 vs. 2022)
-15,5 %
Activo circulante neto interanual (2021 vs. 2022)
-18,7 %
Activos totales interanuales (2022 vs. 2023)
+5,5 %
Activo circulante neto interanual (2022 vs. 2023)
+7,4 %
Activos totales interanuales (2023 vs. 2024)
+200 %
Activo circulante neto interanual (2023 vs. 2024)
+41 %
Activos totales interanuales (2024 vs. 2025)
-196 %
Activo circulante neto interanual (2024 vs. 2025)
+15,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
99,4 %
Rentabilidad sobre activos (neta) (2015)
99,9 %
Rentabilidad sobre activos (neta) (2016)
98,9 %

Capital circulante y liquidez

Activo circulante neto (2012)
-43.526 GBP
Ratio de liquidez corriente (2013)
0,4×
Activo circulante neto (2013)
152.782 GBP
Ratio de liquidez corriente (2014)
0,58×
Activo circulante neto (2014)
365.430 GBP
Ratio de liquidez corriente (2015)
2,34×
Activo circulante neto (2015)
917.689 GBP
Ratio de liquidez corriente (2016)
1,03×
Activo circulante neto (2016)
46.268 GBP
Activo circulante neto (2017)
46.268 GBP
Activo circulante neto (2018)
-117.776 GBP
Activo circulante neto (2019)
-338.250 GBP
Activo circulante neto (2020)
-3.089.296 GBP
Activo circulante neto (2021)
-4.300.604 GBP
Activo circulante neto (2022)
-5.106.190 GBP
Activo circulante neto (2023)
-4.728.344 GBP
Activo circulante neto (2024)
-2.788.903 GBP
Activo circulante neto (2025)
-2.368.485 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Burnley