CRENOL & WILSON (WORKHOLDING) LIMITED

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

Ratio de liquidez corriente (2017)Ratio de liquidez corriente

1,55×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+16,8 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro01547888

Fundada27/2/1981

Objeto socialManufacture of other machine tools

DirecciónMandalay Old Palace Farm, Kings Somborne, Stockbridge, Hampshire, SO20 6NJ

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro27/2/1981

Autoridad registralCompanies House

Capital registrado20 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (19 eventos)

30/6/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2025

Ver archivo en Documentos

30/6/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2024

Ver archivo en Documentos

27/2/1981

Empresa constituida

Fecha de constitución: 1981-02-27

Métrica	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£145.904	£110.880	£104.113	£96.850	£63.257	£72.262	£88.095	£112.047	£139.244	£162.603	—	—	—	—	—	—	—	—	—
Activo total	£155.904	£120.880	£114.113	£106.850	£127.257	£136.262	£152.095	£176.047	£203.244	£226.603	£236.775	£239.264	£228.904	£225.195	£221.733	£204.449	£187.117	£143.682	£106.282
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£236.775	£239.264	£228.904	£225.195	£221.733	£204.449	£187.117	£143.682	£106.282
Equity	—	—	—	—	—	—	—	—	—	—	£236.775	£239.264	£228.904	£225.195	£221.733	£204.449	£187.117	£143.682	£106.282
Current Assets	£150.451	£123.233	£144.939	£107.096	£89.579	£97.981	£97.762	£94.300	£143.337	£70.378	£88.871	£84.200	£95.036	£74.231	£111.349	£81.630	£39.496	£33.431	£45.041
Net Current Assets Liabilities	£16.417	£14.009	£4253	£3350	£-25.874	£24.383	£43.876	£42.005	£51.020	£36.205	£31.442	£29.981	£45.019	£49.220	£78.540	£48.142	£18.573	£8377	£23.556
Total Assets Less Current Liabilities	£299.130	£268.486	£234.255	£210.568	£212.560	£247.783	£263.476	£257.805	£314.220	£290.105	£283.642	£276.681	£286.219	£284.920	£309.729	£274.858	£238.077	£222.077	£184.644
Debtors	£63.513	£83.659	£73.017	£58.149	£52.509	£62.939	£50.758	£51.224	£36.971	£12.768	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	—	£46.867	£37.417	£57.315	£59.725	£87.996	£70.409	£50.960	£78.395	£78.362
Number Shares Allotted	—	—	—	—	10.000	10.000	10.000	10.000	10.000	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	—	2	2	2	2	2	2	2
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£15.488	£67	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	£15.421	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£10.000	£10.000	£10.000	£10.000	£10.000	£10.000	£10.000	£10.000	£10.000	£10.000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£72.497	£24.852	£55.424	£35.425	£25.424	£22.011	£29.544	£18.484	£85.753	£39.757	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£85.303	£111.521	£111.381	£81.758	£110.976	£63.502	£46.867	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£130.136	£134.516	£120.142	£103.718	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£115.453	£73.598	£53.886	£52.295	£92.317	£34.173	£57.429	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£134.034	£109.224	£140.686	£103.746	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£282.713	£254.477	£230.002	£207.218	£238.434	£223.400	£219.600	£215.800	£263.200	£253.900	£252.200	£246.700	£241.200	£235.700	£231.189	£226.716	£219.504	£213.700	£208.200
Net Assets Liabilities Including Pension Asset Liability	£155.904	£120.880	£114.113	£106.850	£127.257	£136.262	£152.095	£176.047	£203.244	£226.603	£236.775	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£145.904	£110.880	£104.113	£96.850	£63.257	£72.262	£88.095	£112.047	£139.244	£162.603	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£13.090	£13.090	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revaluation Reserve	—	—	—	£54.000	£54.000	£54.000	£54.000	£54.000	£54.000	£54.000	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£10.000	£10.000	£10.000	£10.000	£10.000	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£155.904	£120.880	£114.113	£106.850	£127.257	£136.262	£152.095	£176.047	£203.244	£226.603	£236.775	—	—	—	—	—	—	—	—
Stocks Inventory	£14.441	£14.722	£16.498	£13.522	£11.646	£13.031	£17.460	£24.592	£20.613	£17.853	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£282.713	£254.477	£230.002	£207.218	£238.434	£223.400	£219.600	£215.800	£263.200	£253.900	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5222	£0	—	£54.000	—	—	—	—	£55.000	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£508.233	£501.455	£501.455	£501.455	£555.455	£250.000	£250.000	£250.000	£610.455	£610.455	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£246.978	£271.453	£294.237	£317.022	£332.055	£30.400	£34.200	£38.000	£347.255	£356.555	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£15.034	£3800	£3800	£3800	£3800	£9300	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£24.458	£24.475	£22.784	£22.785	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-3000	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-12.000	£0	—	—	—	—	—	—	—	£0	—	—	—	—	—	—	—	—	—

Métrica

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£145.904

£110.880

£104.113

£96.850

£63.257

£72.262

£88.095

£112.047

£139.244

£162.603

—

Activo total

£155.904

£120.880

£114.113

£106.850

£127.257

£136.262

£152.095

£176.047

£203.244

£226.603

£236.775

£239.264

£228.904

£225.195

£221.733

£204.449

£187.117

£143.682

£106.282

Net Assets Liabilities

—

£236.775

£239.264

£228.904

£225.195

£221.733

£204.449

£187.117

£143.682

£106.282

Equity

—

£236.775

£239.264

£228.904

£225.195

£221.733

£204.449

£187.117

£143.682

£106.282

Current Assets

£150.451

£123.233

£144.939

£107.096

£89.579

£97.981

£97.762

£94.300

£143.337

£70.378

£88.871

£84.200

£95.036

£74.231

£111.349

£81.630

£39.496

£33.431

£45.041

Net Current Assets Liabilities

£16.417

£14.009

£4253

£3350

£-25.874

£24.383

£43.876

£42.005

£51.020

£36.205

£31.442

£29.981

£45.019

£49.220

£78.540

£48.142

£18.573

£8377

£23.556

Total Assets Less Current Liabilities

£299.130

£268.486

£234.255

£210.568

£212.560

£247.783

£263.476

£257.805

£314.220

£290.105

£283.642

£276.681

£286.219

£284.920

£309.729

£274.858

£238.077

£222.077

£184.644

Debtors

£63.513

£83.659

£73.017

£58.149

£52.509

£62.939

£50.758

£51.224

£36.971

£12.768

—

Creditors

—

£46.867

£37.417

£57.315

£59.725

£87.996

£70.409

£50.960

£78.395

£78.362

Number Shares Allotted

—

10.000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Amount Specific Advance Or Credit Directors

—

£15.488

£67

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£15.421

—

Called Up Share Capital

£10.000

—

Cash Bank In Hand

£72.497

£24.852

£55.424

£35.425

£25.424

£22.011

£29.544

£18.484

£85.753

£39.757

—

Creditors Due After One Year

—

£85.303

£111.521

£111.381

£81.758

£110.976

£63.502

£46.867

—

Creditors Due After One Year Total Noncurrent Liabilities

£130.136

£134.516

£120.142

£103.718

—

Creditors Due Within One Year

—

£115.453

£73.598

£53.886

£52.295

£92.317

£34.173

£57.429

—

Creditors Due Within One Year Total Current Liabilities

£134.034

£109.224

£140.686

£103.746

—

Fixed Assets

£282.713

£254.477

£230.002

£207.218

£238.434

£223.400

£219.600

£215.800

£263.200

£253.900

£252.200

£246.700

£241.200

£235.700

£231.189

£226.716

£219.504

£213.700

£208.200

Net Assets Liabilities Including Pension Asset Liability

£155.904

£120.880

£114.113

£106.850

£127.257

£136.262

£152.095

£176.047

£203.244

£226.603

£236.775

—

Profit Loss Account Reserve

£145.904

£110.880

£104.113

£96.850

£63.257

£72.262

£88.095

£112.047

£139.244

£162.603

—

Provisions For Liabilities Charges

£13.090

—

Revaluation Reserve

—

£54.000

—

Share Capital Allotted Called Up Paid

—

£10.000

—

Shareholder Funds

£155.904

£120.880

£114.113

£106.850

£127.257

£136.262

£152.095

£176.047

£203.244

£226.603

£236.775

—

Stocks Inventory

£14.441

£14.722

£16.498

£13.522

£11.646

£13.031

£17.460

£24.592

£20.613

£17.853

—

Tangible Fixed Assets

£282.713

£254.477

£230.002

£207.218

£238.434

£223.400

£219.600

£215.800

£263.200

£253.900

—

Tangible Fixed Assets Additions

£5222

£0

—

£54.000

—

£55.000

£0

—

Tangible Fixed Assets Cost Or Valuation

£508.233

£501.455

£555.455

£250.000

£610.455

—

Tangible Fixed Assets Depreciation

£246.978

£271.453

£294.237

£317.022

£332.055

£30.400

£34.200

£38.000

£347.255

£356.555

—

Tangible Fixed Assets Depreciation Charged In Period

—

£15.034

£3800

£9300

—

Tangible Fixed Assets Depreciation Charge For Period

£24.458

£24.475

£22.784

£22.785

—

Tangible Fixed Assets Depreciation Disposals

£-3000

—

Tangible Fixed Assets Disposals

£-12.000

£0

—

£0

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CRENOL & WILSON (WORKHOLDING) LIMITED

Resumen

Legal y estado

Línea temporal (19 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (5 cambios)

Baja Valerie Joyce Crenol (persona)

Baja Norman Crenol (persona)

Nombramiento David Jonathan Crenol (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa CRENOL & WILSON (WORKHOLDING) LIMITED

Statement of satisfaction of charge

Registration of particulars of charge

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital