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

FAKENHAM FIRES LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08067845
Fundada14/5/2012
Objeto socialConstruction of domestic buildings
Dirección27d Turbine Way, Swaffham, Norfolk, PE37 7XD
Declaración de confirmaciónPróximo vencimiento: 28/5/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/5/2012
Autoridad registralCompanies House
Capital registrado100 GBP

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

Línea temporal (19 eventos)

20/5/2026

Cuentas anuales presentadas

Amended Full accounts (total exemption)

Ver archivo en Documentos

9/2/2026

Dirección actualizada

27d Turbine Way, Swaffham, Norfolk, Pe37 7XD

14/5/2012

Nombramiento Christopher Paul Smith (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Christopher Paul Smith

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%
Christopher Paul Smith

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%

Officers & directors

Christopher Paul Smith

Director

Nombrado el: 14/5/2012

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Christopher Paul Smith (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

27d Turbine Way

Swaffham

Norfolk

PE37 7XD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £10.8K

Cifras clave

Beneficio / (pérdida)

2013£10.793
2014£10.793
2015£-1653
2016£-16.563
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2013£10.893
2014£10.893
2015£-1553
2016£-16.463
2017£5989
2018£22.726
2019£65.297
2020£88.909
2021£83.612
2022£103.844
2023£111.567
2024£125.408
2025£50.000

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£5989
2018£22.726
2019£65.297
2020£83.612
2021£83.612
2022£103.844
2023£111.567
2024£125.408
2025£120.218

Equity

2013—
2014—
2015—
2016—
2017£5989
2018£22.726
2019£65.297
2020£88.909
2021£83.612
2022£103.844
2023£111.567
2024£125.408
2025£120.218

Current Assets

2013£66.516
2014£66.516
2015£8789
2016£18.526
2017£46.410
2018£72.942
2019£121.785
2020£157.017
2021£145.203
2022£226.252
2023£255.679
2024£284.275
2025£232.048

Net Current Assets Liabilities

2013£-15.797
2014£-15.797
2015£-25.205
2016£-28.880
2017£-2563
2018£12.036
2019£55.324
2020£77.288
2021£10.652
2022£3608
2023£62.437
2024£4305
2025£9810

Total Assets Less Current Liabilities

2013£10.893
2014£10.893
2015£-1553
2016£-16.463
2017£5989
2018£22.955
2019£84.928
2020£113.444
2021£88.528
2022£116.973
2023£201.501
2024£144.130
2025£140.355

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£20.408
2018£44.314
2019£72.973
2020£34.034
2021£46.799
2022£105.450
2023£119.011
2024£122.015
2025£67.267

Debtors

2013£12.000
2014£12.000
2015£906
2016£2654
2017£6002
2018£10.628
2019£3812
2020£14.578
2021£3404
2022£22.052
2023£13.035
2024£63.510
2025£103.281

Other Debtors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£78
2021—
2022—
2023£15.500
2024£15.500
2025£78.306

Creditors

2013—
2014—
2015—
2016—
2017£48.973
2018£60.906
2019£66.461
2020£79.729
2021£134.551
2022£67.811
2023£67.811
2024£288.580
2025£0

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£12.275
2018£15.895
2019£15.412
2020£7120
2021£13.330
2022£50.623
2023£65.073
2024£133.391
2025£90.773

Other Creditors

2013—
2014—
2015—
2016—
2017£0
2018£10.000
2019£6312
2020£46.131
2021£21.328
2022£33.665
2023£33.665
2024—
2025£2515

Investments Fixed Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£50.000
2021£50.000
2022£50.000
2023£50.000
2024£50.000
2025—

Number Shares Allotted

2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024100
2025—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017100
2018100
2019100
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

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

Average Number Employees During Period

2013—
2014—
2015—
2016—
20171
20181
20192
20203
20213
20223
20233
20247
20257

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016—
2017£5000
2018£6000
2019£7000
2020£8000
2021£10.000
2022£10.000
2023£10.000
2024£10.000
2025£10.000

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£39.777
2018£5526
2019£12.787
2020£61.147
2021£70.699
2022£94.748
2023£128.981
2024£155.871
2025£180.416

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£2200
2021£54.257
2022£43.997
2023£43.604
2024£9000
2025£819

Amounts Owed To Directors

2013—
2014—
2015—
2016—
2017£27.003
2018£22.914
2019£28.525
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed To Group Undertakings Participating Interests

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£40.565
2024£40.565
2025£40.565

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£11.253

Bank Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£34.146
2023£34.146
2024£28.404
2025—

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£34.516
2014£34.516
2015£3639
2016£5872
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£6920
2018£4605
2019£10.163
2020—
2021£7761
2022£11.218
2023£6201
2024£10.117
2025—

Creditors Due Within One Year

2013£82.313
2014£82.313
2015£33.994
2016£47.406
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£7500
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£7500
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Equity Securities Held

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£50.000

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017—
2018£0
2019£15.150
2020£18.550
2021—
2022—
2023—
2024—
2025£0

Fixed Assets

2013£26.690
2014£26.690
2015£23.652
2016£12.417
2017£8552
2018£10.919
2019£29.604
2020£36.156
2021£77.876
2022£120.581
2023£139.064
2024£148.435
2025£130.545

Increase Decrease In Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£25.895
2019£17.995
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2013—
2014—
2015—
2016—
2017£1000
2018£1000
2019£1000
2020£1000
2021£2000
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1733
2018£5526
2019£7261
2020£9480
2021£9552
2022£24.049
2023£34.233
2024£26.890
2025£24.545

Intangible Assets

2013—
2014—
2015—
2016—
2017£6000
2018£5000
2019£4000
2020£3000
2021£2000
2022—
2023—
2024—
2025£0

Intangible Assets Gross Cost

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

Intangible Fixed Assets

2013£9000
2014£9000
2015£8000
2016£7000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

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

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£1000
2014£2000
2015£3000
2016£4000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

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

Intangible Fixed Assets Cost Or Valuation

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

Investments

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£50.000
2022£50.000
2023£50.000
2024£50.000
2025£50.000

Investments In Group Undertakings

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£50.000
2021—
2022—
2023—
2024—
2025—

Loans From Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£14.755

Merchandise

2013—
2014—
2015—
2016—
2017£20.000
2018£18.000
2019£45.000
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Authorised

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024100
2025—

Other Investments Other Than Loans

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£50.000
2022£50.000
2023£50.000
2024£50.000
2025—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£2144
2018£98
2019£559
2020—
2021£277
2022£307
2023—
2024£4361
2025—

Prepayments

2013—
2014—
2015—
2016—
2017£0
2018£763
2019£893
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2013£10.793
2014£10.793
2015£-1653
2016£-16.563
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£2552
2018£20.369
2019£20.369
2020£33.156
2021£21.038
2022£70.581
2023£89.064
2024£98.435
2025£80.545

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£45.696
2018£25.895
2019£43.890
2020£87.023
2021£141.280
2022£183.812
2023£227.416
2024£236.416
2025£237.235

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£0
2018£229
2019£4481
2020£5985
2021£4916
2022£13.129
2023£22.123
2024£18.722
2025—

Recoverable Value-added Tax

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£4332

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£10.893
2014£10.893
2015£-1553
2016£-16.463
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2013£20.000
2014£20.000
2015£4244
2016£10.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£17.690
2014£17.690
2015£15.652
2016£5417
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£26.403
2014£9962
2015£2594
2016£1637
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£26.403
2014£36.365
2015£38.959
2016£40.596
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£8713
2014£20.713
2015£33.542
2016£38.044
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£8713
2014£12.000
2015£12.829
2016£4502
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£20.137

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£19.291
2021—
2022—
2023—
2024—
2025£14.804

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£5100
2018£27.321
2019£19.306
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2013—
2014—
2015—
2016—
2017£20.000
2018£18.000
2019£45.000
2020£108.405
2021£95.000
2022£98.750
2023£123.633
2024£98.750
2025£61.500

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£6002
2018£9865
2019£2919
2020£14.578
2021£3404
2022£27.502
2023£17.416
2024£34.264
2025£20.643

Value-added Tax Payable

2013—
2014—
2015—
2016—
2017£631
2018£7394
2019£1505
2020—
2021£13.720
2022£13.138
2023£6618
2024£19.190
2025£0
Métrica2013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£10.793£10.793£-1653£-16.563—————————
Activo total£10.893£10.893£-1553£-16.463£5989£22.726£65.297£88.909£83.612£103.844£111.567£125.408£50.000
Net Assets Liabilities————£5989£22.726£65.297£83.612£83.612£103.844£111.567£125.408£120.218
Equity————£5989£22.726£65.297£88.909£83.612£103.844£111.567£125.408£120.218
Current Assets£66.516£66.516£8789£18.526£46.410£72.942£121.785£157.017£145.203£226.252£255.679£284.275£232.048
Net Current Assets Liabilities£-15.797£-15.797£-25.205£-28.880£-2563£12.036£55.324£77.288£10.652£3608£62.437£4305£9810
Total Assets Less Current Liabilities£10.893£10.893£-1553£-16.463£5989£22.955£84.928£113.444£88.528£116.973£201.501£144.130£140.355
Cash Bank On Hand————£20.408£44.314£72.973£34.034£46.799£105.450£119.011£122.015£67.267
Debtors£12.000£12.000£906£2654£6002£10.628£3812£14.578£3404£22.052£13.035£63.510£103.281
Other Debtors———————£78——£15.500£15.500£78.306
Creditors————£48.973£60.906£66.461£79.729£134.551£67.811£67.811£288.580£0
Trade Creditors Trade Payables————£12.275£15.895£15.412£7120£13.330£50.623£65.073£133.391£90.773
Other Creditors————£0£10.000£6312£46.131£21.328£33.665£33.665—£2515
Investments Fixed Assets———————£50.000£50.000£50.000£50.000£50.000—
Number Shares Allotted100100100100———————100—
Number Shares Issued Fully Paid————100100100——————
Par Value Share£1£1£1£1£1£1£1————£1—
Average Number Employees During Period————112333377
Accumulated Amortisation Impairment Intangible Assets————£5000£6000£7000£8000£10.000£10.000£10.000£10.000£10.000
Accumulated Depreciation Impairment Property Plant Equipment————£39.777£5526£12.787£61.147£70.699£94.748£128.981£155.871£180.416
Additions Other Than Through Business Combinations Property Plant Equipment———————£2200£54.257£43.997£43.604£9000£819
Amounts Owed To Directors————£27.003£22.914£28.525——————
Amounts Owed To Group Undertakings Participating Interests——————————£40.565£40.565£40.565
Bank Borrowings Overdrafts————————————£11.253
Bank Overdrafts—————————£34.146£34.146£28.404—
Called Up Share Capital£100£100£100£100—————————
Cash Bank In Hand£34.516£34.516£3639£5872—————————
Corporation Tax Payable————£6920£4605£10.163—£7761£11.218£6201£10.117—
Creditors Due Within One Year£82.313£82.313£33.994£47.406—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£7500———————
Disposals Property Plant Equipment—————£7500———————
Equity Securities Held————————————£50.000
Finance Lease Liabilities Present Value Total—————£0£15.150£18.550————£0
Fixed Assets£26.690£26.690£23.652£12.417£8552£10.919£29.604£36.156£77.876£120.581£139.064£148.435£130.545
Increase Decrease In Property Plant Equipment—————£25.895£17.995——————
Increase From Amortisation Charge For Year Intangible Assets————£1000£1000£1000£1000£2000————
Increase From Depreciation Charge For Year Property Plant Equipment————£1733£5526£7261£9480£9552£24.049£34.233£26.890£24.545
Intangible Assets————£6000£5000£4000£3000£2000———£0
Intangible Assets Gross Cost————£10.000£10.000£10.000£10.000£10.000£10.000£10.000£10.000£10.000
Intangible Fixed Assets£9000£9000£8000£7000—————————
Intangible Fixed Assets Additions£10.000————————————
Intangible Fixed Assets Aggregate Amortisation Impairment£1000£2000£3000£4000—————————
Intangible Fixed Assets Amortisation Charged In Period£1000£1000£1000£1000—————————
Intangible Fixed Assets Cost Or Valuation£10.000£10.000£10.000£10.000—————————
Investments————————£50.000£50.000£50.000£50.000£50.000
Investments In Group Undertakings———————£50.000—————
Loans From Directors————————————£14.755
Merchandise————£20.000£18.000£45.000——————
Number Shares Authorised———————————100—
Other Investments Other Than Loans————————£50.000£50.000£50.000£50.000—
Other Taxation Social Security Payable————£2144£98£559—£277£307—£4361—
Prepayments————£0£763£893——————
Profit Loss Account Reserve£10.793£10.793£-1653£-16.563—————————
Property Plant Equipment————£2552£20.369£20.369£33.156£21.038£70.581£89.064£98.435£80.545
Property Plant Equipment Gross Cost————£45.696£25.895£43.890£87.023£141.280£183.812£227.416£236.416£237.235
Provisions For Liabilities Balance Sheet Subtotal————£0£229£4481£5985£4916£13.129£22.123£18.722—
Recoverable Value-added Tax————————————£4332
Share Capital Allotted Called Up Paid£100£100£100£100—————————
Shareholder Funds£10.893£10.893£-1553£-16.463—————————
Stocks Inventory£20.000£20.000£4244£10.000—————————
Tangible Fixed Assets£17.690£17.690£15.652£5417—————————
Tangible Fixed Assets Additions£26.403£9962£2594£1637—————————
Tangible Fixed Assets Cost Or Valuation£26.403£36.365£38.959£40.596—————————
Tangible Fixed Assets Depreciation£8713£20.713£33.542£38.044—————————
Tangible Fixed Assets Depreciation Charged In Period£8713£12.000£12.829£4502—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal————————————£20.137
Taxation Social Security Payable———————£19.291————£14.804
Total Additions Including From Business Combinations Property Plant Equipment————£5100£27.321£19.306——————
Total Inventories————£20.000£18.000£45.000£108.405£95.000£98.750£123.633£98.750£61.500
Trade Debtors Trade Receivables————£6002£9865£2919£14.578£3404£27.502£17.416£34.264£20.643
Value-added Tax Payable————£631£7394£1505—£13.720£13.138£6618£19.190£0

Documentos

Confirmation statement

3/6/2026

Ver

Amended Full accounts (total exemption)

20/5/2026

Ver

Change of registered office address

9/2/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDFERGUSON, M RAY🇬🇧MUNRO, Luke GordonAdrian Blanco
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,39×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-902 %
Rentabilidad sobre activos (neta) (2014)Rentabilidad sobre activos (neta)
99,1 %
Ratio de fondos propios (2025)Ratio de fondos propios
240,4 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-60,1 %

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. 2015)
-115,3 %
Activos totales interanuales (2014 vs. 2015)
-114,3 %
Activo circulante neto interanual (2014 vs. 2015)
-59,6 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-902 %
Activos totales interanuales (2015 vs. 2016)
-960,1 %
  1. –
  2. –
  3. –FAKENHAM FIRES LTD
Activo circulante neto interanual (2015 vs. 2016)
-14,6 %
Activos totales interanuales (2016 vs. 2017)
+136,4 %
Activo circulante neto interanual (2016 vs. 2017)
+91,1 %
Activos totales interanuales (2017 vs. 2018)
+279,5 %
Activo circulante neto interanual (2017 vs. 2018)
+569,6 %
Activos totales interanuales (2018 vs. 2019)
+187,3 %
Activo circulante neto interanual (2018 vs. 2019)
+359,7 %
Activos totales interanuales (2019 vs. 2020)
+36,2 %
Activo circulante neto interanual (2019 vs. 2020)
+39,7 %
Activos totales interanuales (2020 vs. 2021)
-6 %
Activo circulante neto interanual (2020 vs. 2021)
-86,2 %
Activos totales interanuales (2021 vs. 2022)
+24,2 %
Activo circulante neto interanual (2021 vs. 2022)
-66,1 %
Activos totales interanuales (2022 vs. 2023)
+7,4 %
Activo circulante neto interanual (2022 vs. 2023)
+1630,5 %
Activos totales interanuales (2023 vs. 2024)
+12,4 %
Activo circulante neto interanual (2023 vs. 2024)
-93,1 %
Activos totales interanuales (2024 vs. 2025)
-60,1 %
Activo circulante neto interanual (2024 vs. 2025)
+127,9 %
CAGR activos totales (2013–2025)
+13,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
99,1 %
Rentabilidad sobre activos (neta) (2014)
99,1 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,81×
Activo circulante neto (2013)
-15.797 GBP
Ratio de liquidez corriente (2014)
0,81×
Activo circulante neto (2014)
-15.797 GBP
Ratio de liquidez corriente (2015)
0,26×
Activo circulante neto (2015)
-25.205 GBP
Ratio de liquidez corriente (2016)
0,39×
Activo circulante neto (2016)
-28.880 GBP
Activo circulante neto (2017)
-2563 GBP
Activo circulante neto (2018)
12.036 GBP
Activo circulante neto (2019)
55.324 GBP
Activo circulante neto (2020)
77.288 GBP
Activo circulante neto (2021)
10.652 GBP
Activo circulante neto (2022)
3608 GBP
Activo circulante neto (2023)
62.437 GBP
Activo circulante neto (2024)
4305 GBP
Activo circulante neto (2025)
9810 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 %
Ratio de fondos propios (2025)
240,4 %
Inicio
Reino Unido
Swaffham