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

DAYNES MONUMENTAL LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08042422
Fundada24/4/2012
Objeto socialFuneral and related activities
DirecciónGrove Granites Retford Ltd, Grove Lane, Retford, DN22 6ND
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro24/4/2012
Autoridad registralCompanies House
Capital registrado100 GBP

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

Línea temporal (24 eventos)

29/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 April 2025

Ver archivo en Documentos

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

24/4/2012

Nombramiento Jamie Daynes (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Daynes Group Limited

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

Nombrado el: 21/2/2023

87.5%
Gary Malcolm Daynes

25–50% shares · Significant influence

Nombrado el: 14/1/2022 · Dimitió el: 21/2/2023

37.5%
Jamie Daynes

75–100% shares

Nombrado el: 14/1/2022 · Dimitió el: 21/2/2023

87.5%

Officers & directors

Jamie Daynes

Director

Nombrado el: 24/4/2012

—
Gary Malcolm Daynes

Director

Nombrado el: 24/4/2012 · Dimitió el: 14/1/2022

—

Línea temporal de propiedad (7 cambios)

21/2/2023

Nombramiento Daynes Group Limited (empresa)

owns or controls

21/2/2023

Baja Gary Malcolm Daynes (persona)

Persona con control significativo

6/4/2016

Nombramiento Gary Malcolm Daynes (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Grove Granites Retford Ltd

Grove Lane

Retford

DN22 6ND

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £178

Cifras clave

Beneficio / (pérdida)

2013£178
2014£178
2016£20.089
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2013£278
2014£278
2016£20.189
2017£36.184
2018£37.827
2019£100
2020£100
2021£100
2022—
2023£98.775
2024£131.862
2025£176.568

Net Assets Liabilities

2013—
2014—
2016—
2017£36.184
2018£37.827
2019£44.899
2020£82.732
2021£64.268
2022—
2023£98.775
2024£131.862
2025£176.568

Equity

2013—
2014—
2016—
2017£36.184
2018£37.827
2019£100
2020£100
2021£100
2022—
2023£98.775
2024£131.862
2025£176.568

Current Assets

2013£12.901
2014£12.901
2016£24.638
2017£48.380
2018£38.232
2019£72.171
2020£106.605
2021£122.296
2022—
2023£217.815
2024£332.675
2025£466.850

Net Current Assets Liabilities

2013£-32.738
2014£-32.738
2016£5294
2017£26.119
2018£-9970
2019£17.126
2020£26.040
2021£37.418
2022—
2023£175.131
2024£233.177
2025£351.984

Total Assets Less Current Liabilities

2013£9662
2014£9662
2016£31.077
2017£42.683
2018£137.598
2019£163.215
2020£169.130
2021£178.498
2022—
2023£315.802
2024£258.467
2025£379.201

Cash Bank On Hand

2013—
2014—
2016—
2017£25.676
2018£14.929
2019£20.259
2020£74.554
2021£65.702
2022—
2023£37.058
2024£10.227
2025£6915

Debtors

2013£11.683
2014£11.683
2016£10.987
2017£22.704
2018£23.303
2019£51.912
2020£32.051
2021£56.594
2022—
2023£180.757
2024£320.448
2025£405.435

Other Debtors

2013—
2014—
2016—
2017£2351
2018£1000
2019£1000
2020—
2021—
2022—
2023£15.693
2024£4071
2025£12.095

Creditors

2013—
2014—
2016—
2017£22.261
2018£99.771
2019£118.316
2020£86.398
2021£114.230
2022—
2023£42.684
2024£99.498
2025£114.866

Trade Creditors Trade Payables

2013—
2014—
2016—
2017£5691
2018—
2019—
2020£0
2021£11.103
2022—
2023£7965
2024£7219
2025£19.097

Other Creditors

2013—
2014—
2016—
2017£547
2018£30.074
2019£38.380
2020£0
2021—
2022—
2023£19.315
2024£13.228
2025£3265

Number Shares Allotted

2013—
2014100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

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

Average Number Employees During Period

2013—
2014—
2016—
2017—
2018—
20190
202010
202113
202213
202310
20249
202510

Accrued Liabilities Deferred Income

2013—
2014—
2016—
2017—
2018—
2019£0
2020£843
2021£4413
2022—
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2016—
2017£40.000
2018£40.000
2019£40.000
2020£40.000
2021£40.000
2022—
2023£42.500
2024£45.000
2025£47.500

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2016—
2017£24.199
2018£26.527
2019£32.037
2020£35.036
2021£37.046
2022—
2023£35.052
2024£38.656
2025£41.430

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2016—
2017£144.287
2018£9042
2019£6250
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed By Related Parties

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£143.782
2024£296.962
2025£370.288

Amounts Owed To Directors

2013—
2014—
2016—
2017—
2018—
2019—
2020£41.743
2021£24.822
2022—
2023—
2024—
2025—

Bank Borrowings

2013—
2014—
2016—
2017£6499
2018£99.771
2019£86.787
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2013—
2014—
2016—
2017—
2018—
2019£79.936
2020£86.398
2021£114.230
2022—
2023£217.027
2024£125.907
2025£200.829

Bank Overdrafts

2013—
2014—
2016—
2017£2167
2018£20.574
2019£27.830
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2013£100
2014£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2013—
2014£278
2016£20.189
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£1218
2014£1218
2016£13.651
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2016—
2017£12.303
2018—
2019£15.992
2020£20.603
2021£12.560
2022—
2023£10.536
2024£17.342
2025£23.152

Creditors Due After One Year

2013£9384
2014£9384
2016£10.888
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£45.639
2014£45.639
2016£19.344
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013£42.400
2014£42.400
2016£25.783
2017£16.564
2018—
2019£146.089
2020£143.090
2021£141.080
2022—
2023£140.671
2024£25.290
2025£27.217

Further Item Debtors Component Total Debtors

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

Increase From Amortisation Charge For Year Intangible Assets

2013—
2014—
2016—
2017£8000
2018—
2019—
2020—
2021—
2022—
2023£2500
2024£2500
2025£2500

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2016—
2017£5283
2018£5690
2019£5510
2020£2999
2021£2010
2022—
2023£1746
2024£3604
2025£2774

Intangible Assets

2013—
2014—
2016—
2017£8000
2018—
2019—
2020£0
2021£0
2022—
2023£0
2024£22.500
2025£20.000

Intangible Assets Gross Cost

2013—
2014—
2016—
2017£40.000
2018£40.000
2019£40.000
2020£40.000
2021£40.000
2022—
2023£65.000
2024£65.000
2025£65.000

Intangible Fixed Assets

2013£32.000
2014£32.000
2016£16.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2013£40.000
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£8000
2014£16.000
2016£32.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2013£8000
2014£8000
2016£8000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2013£40.000
2014£40.000
2016£40.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2013£278
2014£278
2016£20.189
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted Increase Decrease During Period

2013—
2014100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2016—
2017—
2018£3362
2019—
2020—
2021—
2022—
2023£5549
2024—
2025—

Other Disposals Property Plant Equipment

2013—
2014—
2016—
2017—
2018£8933
2019—
2020—
2021—
2022—
2023£143.250
2024—
2025—

Other Taxation Social Security Payable

2013—
2014—
2016—
2017£1553
2018—
2019—
2020—
2021—
2022—
2023£4868
2024£8481
2025£7720

Prepayments Accrued Income

2013—
2014—
2016—
2017—
2018—
2019£1137
2020£682
2021£227
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2013£178
2014£178
2016£20.089
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2016—
2017£8564
2018£147.568
2019£146.089
2020£143.090
2021£143.090
2022—
2023£140.671
2024£2790
2025£7217

Property Plant Equipment Gross Cost

2013—
2014—
2016—
2017£171.767
2018£171.876
2019£178.126
2020£178.126
2021£178.126
2022—
2023£37.842
2024£45.873
2025£46.982

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£698
2025£1804

Share Capital Allotted Called Up Paid

2013—
2014£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£278
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£10.400
2014£10.400
2016£9783
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£15.600
2014£3780
2016£3000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£15.600
2014£19.380
2016£27.480
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£5200
2014£9879
2016£18.916
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£5200
2014£4679
2016£4219
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2013—
2014—
2016—
2017—
2018£14.482
2019£17.086
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1566
2024£8031
2025£1109

Trade Debtors Trade Receivables

2013—
2014—
2016—
2017£20.353
2018£22.303
2019£49.775
2020£30.369
2021£55.367
2022—
2023£21.282
2024£19.415
2025£23.052

Value-added Tax Payable

2013—
2014—
2016—
2017—
2018—
2019£18.728
2020£17.376
2021£20.668
2022—
2023—
2024—
2025—

Value Shares Allotted Increase Decrease During Period

2013—
2014£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica201320142016201720182019202020212022202320242025
Beneficio / (pérdida)£178£178£20.089—————————
Activo total£278£278£20.189£36.184£37.827£100£100£100—£98.775£131.862£176.568
Net Assets Liabilities———£36.184£37.827£44.899£82.732£64.268—£98.775£131.862£176.568
Equity———£36.184£37.827£100£100£100—£98.775£131.862£176.568
Current Assets£12.901£12.901£24.638£48.380£38.232£72.171£106.605£122.296—£217.815£332.675£466.850
Net Current Assets Liabilities£-32.738£-32.738£5294£26.119£-9970£17.126£26.040£37.418—£175.131£233.177£351.984
Total Assets Less Current Liabilities£9662£9662£31.077£42.683£137.598£163.215£169.130£178.498—£315.802£258.467£379.201
Cash Bank On Hand———£25.676£14.929£20.259£74.554£65.702—£37.058£10.227£6915
Debtors£11.683£11.683£10.987£22.704£23.303£51.912£32.051£56.594—£180.757£320.448£405.435
Other Debtors———£2351£1000£1000———£15.693£4071£12.095
Creditors———£22.261£99.771£118.316£86.398£114.230—£42.684£99.498£114.866
Trade Creditors Trade Payables———£5691——£0£11.103—£7965£7219£19.097
Other Creditors———£547£30.074£38.380£0——£19.315£13.228£3265
Number Shares Allotted—100100—————————
Par Value Share—£1£1—————————
Average Number Employees During Period—————010131310910
Accrued Liabilities Deferred Income—————£0£843£4413————
Accumulated Amortisation Impairment Intangible Assets———£40.000£40.000£40.000£40.000£40.000—£42.500£45.000£47.500
Accumulated Depreciation Impairment Property Plant Equipment———£24.199£26.527£32.037£35.036£37.046—£35.052£38.656£41.430
Additions Other Than Through Business Combinations Property Plant Equipment———£144.287£9042£6250——————
Amounts Owed By Related Parties—————————£143.782£296.962£370.288
Amounts Owed To Directors——————£41.743£24.822————
Bank Borrowings———£6499£99.771£86.787——————
Bank Borrowings Overdrafts—————£79.936£86.398£114.230—£217.027£125.907£200.829
Bank Overdrafts———£2167£20.574£27.830——————
Called Up Share Capital£100£100£100—————————
Capital Employed—£278£20.189—————————
Cash Bank In Hand£1218£1218£13.651—————————
Corporation Tax Payable———£12.303—£15.992£20.603£12.560—£10.536£17.342£23.152
Creditors Due After One Year£9384£9384£10.888—————————
Creditors Due Within One Year£45.639£45.639£19.344—————————
Fixed Assets£42.400£42.400£25.783£16.564—£146.089£143.090£141.080—£140.671£25.290£27.217
Further Item Debtors Component Total Debtors—————£1000£1000£1000————
Increase From Amortisation Charge For Year Intangible Assets———£8000—————£2500£2500£2500
Increase From Depreciation Charge For Year Property Plant Equipment———£5283£5690£5510£2999£2010—£1746£3604£2774
Intangible Assets———£8000——£0£0—£0£22.500£20.000
Intangible Assets Gross Cost———£40.000£40.000£40.000£40.000£40.000—£65.000£65.000£65.000
Intangible Fixed Assets£32.000£32.000£16.000—————————
Intangible Fixed Assets Additions£40.000———————————
Intangible Fixed Assets Aggregate Amortisation Impairment£8000£16.000£32.000—————————
Intangible Fixed Assets Amortisation Charged In Period£8000£8000£8000—————————
Intangible Fixed Assets Cost Or Valuation£40.000£40.000£40.000—————————
Net Assets Liabilities Including Pension Asset Liability£278£278£20.189—————————
Number Shares Allotted Increase Decrease During Period—100——————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£3362————£5549——
Other Disposals Property Plant Equipment————£8933————£143.250——
Other Taxation Social Security Payable———£1553—————£4868£8481£7720
Prepayments Accrued Income—————£1137£682£227————
Profit Loss Account Reserve£178£178£20.089—————————
Property Plant Equipment———£8564£147.568£146.089£143.090£143.090—£140.671£2790£7217
Property Plant Equipment Gross Cost———£171.767£171.876£178.126£178.126£178.126—£37.842£45.873£46.982
Provisions For Liabilities Balance Sheet Subtotal—————————£0£698£1804
Share Capital Allotted Called Up Paid—£100£100—————————
Shareholder Funds£278———————————
Tangible Fixed Assets£10.400£10.400£9783—————————
Tangible Fixed Assets Additions£15.600£3780£3000—————————
Tangible Fixed Assets Cost Or Valuation£15.600£19.380£27.480—————————
Tangible Fixed Assets Depreciation£5200£9879£18.916—————————
Tangible Fixed Assets Depreciation Charged In Period£5200£4679£4219—————————
Taxation Social Security Payable————£14.482£17.086——————
Total Additions Including From Business Combinations Property Plant Equipment—————————£1566£8031£1109
Trade Debtors Trade Receivables———£20.353£22.303£49.775£30.369£55.367—£21.282£19.415£23.052
Value-added Tax Payable—————£18.728£17.376£20.668————
Value Shares Allotted Increase Decrease During Period—£100——————————

Documentos

Total exemption full accounts made up to 30 April 2025

29/10/2025

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Confirmation statement

2/10/2025

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Memorandum and Articles of Association

28/8/2025

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Resolutions RES01 ‐ Resolution of alteration of Articles of Association

28/8/2025

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2025

Archivado: 30/4/2025

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Total exemption full accounts made up to 30 April 2024

13/1/2025

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Confirmation statement

7/10/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2024

Archivado: 30/4/2024

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Total exemption full accounts made up to 30 April 2023

16/1/2024

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🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇬🇧Mr Sean Robert PerkesCHAMPHONE MANGALATAHI BURNS
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,27×
Beneficio / (pérdida) interanual (2014 vs. 2016)Beneficio / (pérdida) interanual
+11.186 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,5 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+33,9 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2016)
+11.186 %
Activos totales interanuales (2014 vs. 2016)
+7162,2 %
Activo circulante neto interanual (2014 vs. 2016)
+116,2 %
Activos totales interanuales (2016 vs. 2017)
+79,2 %
Activo circulante neto interanual (2016 vs. 2017)
+393,4 %
  1. –
  2. –
  3. –DAYNES MONUMENTAL LTD
Activos totales interanuales (2017 vs. 2018)
+4,5 %
Activo circulante neto interanual (2017 vs. 2018)
-138,2 %
Activos totales interanuales (2018 vs. 2019)
-99,7 %
Activo circulante neto interanual (2018 vs. 2019)
+271,8 %
Activo circulante neto interanual (2019 vs. 2020)
+52 %
Activo circulante neto interanual (2020 vs. 2021)
+43,7 %
Activos totales interanuales (2023 vs. 2024)
+33,5 %
Activo circulante neto interanual (2023 vs. 2024)
+33,1 %
Activos totales interanuales (2024 vs. 2025)
+33,9 %
Activo circulante neto interanual (2024 vs. 2025)
+51 %
CAGR activos totales (2013–2025)
+79,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
64 %
Rentabilidad sobre activos (neta) (2014)
64 %
Rentabilidad sobre activos (neta) (2016)
99,5 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,28×
Activo circulante neto (2013)
-32.738 GBP
Ratio de liquidez corriente (2014)
0,28×
Activo circulante neto (2014)
-32.738 GBP
Ratio de liquidez corriente (2016)
1,27×
Activo circulante neto (2016)
5294 GBP
Activo circulante neto (2017)
26.119 GBP
Activo circulante neto (2018)
-9970 GBP
Activo circulante neto (2019)
17.126 GBP
Activo circulante neto (2020)
26.040 GBP
Activo circulante neto (2021)
37.418 GBP
Activo circulante neto (2023)
175.131 GBP
Activo circulante neto (2024)
233.177 GBP
Activo circulante neto (2025)
351.984 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 (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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