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

HADSPEN QUARRY LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04915907
Fundada30/9/2003
Objeto socialQuarrying of ornamental and building stone, limestone, gypsum, chalk and slate
DirecciónGrove Farm Quarry, Lime Kiln Lane, Hadspen, Somerset, BA7 7NX
Declaración de confirmaciónPróximo vencimiento: 13/10/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro30/9/2003
Autoridad registralCompanies House
Capital registrado5 GBP

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

Línea temporal (16 eventos)

4/3/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

30/9/2003

Empresa constituida

Fecha de constitución: 2003-09-30

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Hadspen Quarry Holdings Ltd

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

Nombrado el: 1/10/2022

87.5%
David Arden York

25–50% shares

Nombrado el: 1/6/2016 · Dimitió el: 1/10/2022

37.5%
Lucy Comer

25–50% shares

Nombrado el: 1/6/2016 · Dimitió el: 1/10/2022

37.5%
Robert Comer

25–50% shares

Nombrado el: 1/6/2016 · Dimitió el: 1/10/2022

37.5%
David Arden York

25–50% shares

Nombrado el: 1/6/2016 · Dimitió el: 1/10/2022

37.5%

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (9 cambios)

1/10/2022

Nombramiento Hadspen Quarry Holdings Ltd (empresa)

owns or controls

1/10/2022

Baja David Arden York (persona)

Persona con control significativo

1/6/2016

Nombramiento Stephanie York (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Grove Farm Quarry

Lime Kiln Lane

Hadspen

Somerset

BA7 7NX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2007

Beneficio / (pérdida): £677

Cifras clave

Beneficio / (pérdida)

2007£677
2009£-9804
2010£472
2011£90
2012£1678
2014£830
2015£871
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Activo total

2007£681
2009£-9800
2010£476
2011£94
2012£1682
2014£834
2015£875
2016£17.050
2017£17.048
2018£98.669
2020£237.445
2021£241.889
2022£171.433
2023£191.636
2024£190.320

Net Assets Liabilities

2007—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£17.048
2018£98.669
2020£237.445
2021£241.889
2022£171.433
2023£191.636
2024£190.320

Equity

2007—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£17.048
2018£98.669
2020£237.445
2021£241.889
2022£171.433
2023£191.636
2024£190.320

Current Assets

2007£45.014
2009£28.285
2010£74.325
2011£85.513
2012£133.823
2014£86.517
2015£48.920
2016£80.682
2017£80.681
2018£68.641
2020£158.952
2021£169.813
2022£98.357
2023£131.916
2024£186.811

Net Current Assets Liabilities

2007£-2930
2009£-23.959
2010£22.404
2011£17.438
2012£71.223
2014£-32.792
2015£-44.361
2016£-36.920
2017£-36.922
2018£-5961
2020£32.509
2021£-6443
2022£-3304
2023£-12.427
2024£23.521

Total Assets Less Current Liabilities

2007£681
2009£-9800
2010£59.094
2011£51.811
2012£104.290
2014£834
2015£10.760
2016£27.072
2017£27.070
2018£136.123
2020£330.160
2021£368.943
2022£347.460
2023£373.996
2024£381.768

Cash Bank On Hand

2007—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2020£78.880
2021£61.810
2022£26.768
2023£27.883
2024£8838

Debtors

2007£15.634
2009£19.298
2010£59.024
2011£51.480
2012£88.384
2014£27.660
2015£20.670
2016—
2017—
2018—
2020£69.960
2021£97.291
2022£59.877
2023£92.321
2024£168.261

Other Debtors

2007—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2020£1279
2021£2526
2022£1275
2023£16.067
2024£2352

Creditors

2007—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£10.022
2018£35.341
2020£0
2021£7500
2022£126.639
2023£126.084
2024£123.704

Trade Creditors Trade Payables

2007—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2020£13.438
2021£51.050
2022£41.834
2023£72.813
2024£30.669

Other Creditors

2007—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2020£219
2021£6
2022£8039
2023£4656
2024£35.424

Number Shares Allotted

2007—
2009—
2010—
2011—
20122
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2007—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
20221
20231
20241

Par Value Share

2007—
2009—
2010—
2011—
2012£1
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022£1
2023£1
2024£1

Average Number Employees During Period

2007—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
201713
201818
202018
202120
202218
202313
202413

Accrued Liabilities

2007—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2020£2423
2021£10.377
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2007—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018£2113
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2007—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2020£145.522
2021£191.946
2022£241.190
2023£298.060
2024£345.195

Additions Other Than Through Business Combinations Property Plant Equipment

2007—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2020£131.233
2021£50.192
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2007—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£0
2024£120.061

Amount Specific Advance Or Credit Directors

2007—
2009—
2010—
2011£9103
2012£59.315
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2007—
2009—
2010—
2011—
2012£50.212
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings

2007—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2020£0
2021£46.667
2022—
2023£38.333
2024£27.500

Bank Borrowings Overdrafts

2007—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2020£0
2021£3333
2022£38.333
2023£28.333
2024£17.500

Called Up Share Capital

2007£4
2009£4
2010£4
2011£4
2012£4
2014£4
2015£4
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2007—
2009£14.159
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Carrying Amount Property Plant Equipment With Restricted Title

2007—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2020£57.797
2021£51.473
2022—
2023—
2024—

Cash Bank In Hand

2007£0
2009£0
2010£5729
2011£5296
2012£6330
2014£135
2015£771
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2007—
2009—
2010—
2011£51.717
2012£102.608
2014£0
2015£9885
2016£10.022
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2007—
2009£58.618
2010£58.618
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2007—
2009—
2010—
2011£68.075
2012£62.600
2014£119.309
2015£93.281
2016£117.602
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2007£47.944
2009£52.244
2010£51.921
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2007—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022£9466
2023£18.810
2024£25.012

Disposals Property Plant Equipment

2007—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022£65.549
2023£26.206
2024£52.649

Finance Lease Liabilities Present Value Total

2007—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2020£52.493
2021£26.883
2022£88.306
2023£97.751
2024£106.204

Fixed Assets

2007£3611
2009—
2010£36.690
2011£34.373
2012£33.067
2014£33.626
2015£55.121
2016£63.992
2017£63.992
2018£142.084
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2007—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2020£53.498
2021£55.137
2022£58.712
2023£75.680
2024£72.147

Loans From Directors

2007—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2020£23.200
2021£3447
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2007£681
2009£-9800
2010£476
2011£94
2012£1682
2014£834
2015£875
2016£17.050
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2007—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2020£13.111
2021£8713
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2007—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2020£13.111
2021£28.392
2022—
2023—
2024—

Other Taxation Social Security Payable

2007—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022£21.057
2023£26.613
2024£12.552

Prepayments Accrued Income

2007—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2020£0
2021£601
2022—
2023—
2024—

Profit Loss Account Reserve

2007£677
2009£-9804
2010£472
2011£90
2012£1678
2014£830
2015£871
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2007—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2020£297.651
2021£375.386
2022£350.764
2023£386.423
2024£358.247

Property Plant Equipment Gross Cost

2007—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2020£520.908
2021£542.708
2022£627.613
2023£656.307
2024£646.161

Provisions For Liabilities Balance Sheet Subtotal

2007—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022£49.388
2023£56.276
2024£67.744

Secured Debts

2007—
2009—
2010—
2011£52.239
2012£0
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2007—
2009—
2010—
2011£2
2012£2
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2007£681
2009£-9800
2010£476
2011£94
2012£1682
2014£834
2015£875
2016£17.050
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2007£29.380
2009£8987
2010£9572
2011£28.737
2012£39.109
2014£58.722
2015£27.479
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2007£3611
2009—
2010£36.690
2011£34.373
2012£33.067
2014£33.626
2015£55.121
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2007£10.060
2009—
2010—
2011—
2012£133
2014—
2015£24.725
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2007£6576
2009—
2010£45.636
2011£46.722
2012£46.855
2014£47.718
2015£72.443
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2007£4294
2009—
2010£10.851
2011£12.349
2012£13.788
2014£14.092
2015£17.322
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2007—
2009—
2010—
2011—
2012£1439
2014—
2015£3230
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2007£1329
2009—
2010£1905
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2007—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2020£40.222
2021£53.504
2022—
2023—
2024—

Taxation Social Security Payable

2007—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2020£37.937
2021£14.998
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2007—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022£150.454
2023£54.900
2024£42.503

Total Borrowings

2007—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£166.345
2024£208.349

Total Inventories

2007—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2020£10.112
2021£10.712
2022£11.712
2023£11.712
2024£9712

Trade Debtors Trade Receivables

2007—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2020£68.681
2021£94.164
2022£58.602
2023£76.254
2024£45.848

Value-added Tax Payable

2007—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2020£34.887
2021£60.732
2022—
2023—
2024—
Métrica200720092010201120122014201520162017201820202021202220232024
Beneficio / (pérdida)£677£-9804£472£90£1678£830£871————————
Activo total£681£-9800£476£94£1682£834£875£17.050£17.048£98.669£237.445£241.889£171.433£191.636£190.320
Net Assets Liabilities————————£17.048£98.669£237.445£241.889£171.433£191.636£190.320
Equity————————£17.048£98.669£237.445£241.889£171.433£191.636£190.320
Current Assets£45.014£28.285£74.325£85.513£133.823£86.517£48.920£80.682£80.681£68.641£158.952£169.813£98.357£131.916£186.811
Net Current Assets Liabilities£-2930£-23.959£22.404£17.438£71.223£-32.792£-44.361£-36.920£-36.922£-5961£32.509£-6443£-3304£-12.427£23.521
Total Assets Less Current Liabilities£681£-9800£59.094£51.811£104.290£834£10.760£27.072£27.070£136.123£330.160£368.943£347.460£373.996£381.768
Cash Bank On Hand——————————£78.880£61.810£26.768£27.883£8838
Debtors£15.634£19.298£59.024£51.480£88.384£27.660£20.670———£69.960£97.291£59.877£92.321£168.261
Other Debtors——————————£1279£2526£1275£16.067£2352
Creditors————————£10.022£35.341£0£7500£126.639£126.084£123.704
Trade Creditors Trade Payables——————————£13.438£51.050£41.834£72.813£30.669
Other Creditors——————————£219£6£8039£4656£35.424
Number Shares Allotted————2——————————
Number Shares Issued Fully Paid————————————111
Par Value Share————£1———————£1£1£1
Average Number Employees During Period————————13181820181313
Accrued Liabilities——————————£2423£10.377———
Accrued Liabilities Not Expressed Within Creditors Subtotal—————————£2113—————
Accumulated Depreciation Impairment Property Plant Equipment——————————£145.522£191.946£241.190£298.060£345.195
Additions Other Than Through Business Combinations Property Plant Equipment——————————£131.233£50.192———
Amounts Owed By Group Undertakings—————————————£0£120.061
Amount Specific Advance Or Credit Directors———£9103£59.315——————————
Amount Specific Advance Or Credit Made In Period Directors————£50.212——————————
Bank Borrowings——————————£0£46.667—£38.333£27.500
Bank Borrowings Overdrafts——————————£0£3333£38.333£28.333£17.500
Called Up Share Capital£4£4£4£4£4£4£4————————
Called Up Share Capital Not Paid Not Expressed As Current Asset—£14.159—————————————
Carrying Amount Property Plant Equipment With Restricted Title——————————£57.797£51.473———
Cash Bank In Hand£0£0£5729£5296£6330£135£771————————
Creditors Due After One Year———£51.717£102.608£0£9885£10.022———————
Creditors Due After One Year Total Noncurrent Liabilities—£58.618£58.618————————————
Creditors Due Within One Year———£68.075£62.600£119.309£93.281£117.602———————
Creditors Due Within One Year Total Current Liabilities£47.944£52.244£51.921————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————————£9466£18.810£25.012
Disposals Property Plant Equipment————————————£65.549£26.206£52.649
Finance Lease Liabilities Present Value Total——————————£52.493£26.883£88.306£97.751£106.204
Fixed Assets£3611—£36.690£34.373£33.067£33.626£55.121£63.992£63.992£142.084—————
Increase From Depreciation Charge For Year Property Plant Equipment——————————£53.498£55.137£58.712£75.680£72.147
Loans From Directors——————————£23.200£3447———
Net Assets Liabilities Including Pension Asset Liability£681£-9800£476£94£1682£834£875£17.050———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£13.111£8713———
Other Disposals Property Plant Equipment——————————£13.111£28.392———
Other Taxation Social Security Payable————————————£21.057£26.613£12.552
Prepayments Accrued Income——————————£0£601———
Profit Loss Account Reserve£677£-9804£472£90£1678£830£871————————
Property Plant Equipment——————————£297.651£375.386£350.764£386.423£358.247
Property Plant Equipment Gross Cost——————————£520.908£542.708£627.613£656.307£646.161
Provisions For Liabilities Balance Sheet Subtotal————————————£49.388£56.276£67.744
Secured Debts———£52.239£0——————————
Share Capital Allotted Called Up Paid———£2£2——————————
Shareholder Funds£681£-9800£476£94£1682£834£875£17.050———————
Stocks Inventory£29.380£8987£9572£28.737£39.109£58.722£27.479————————
Tangible Fixed Assets£3611—£36.690£34.373£33.067£33.626£55.121————————
Tangible Fixed Assets Additions£10.060———£133—£24.725————————
Tangible Fixed Assets Cost Or Valuation£6576—£45.636£46.722£46.855£47.718£72.443————————
Tangible Fixed Assets Depreciation£4294—£10.851£12.349£13.788£14.092£17.322————————
Tangible Fixed Assets Depreciation Charged In Period————£1439—£3230————————
Tangible Fixed Assets Depreciation Charge For Period£1329—£1905————————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————————£40.222£53.504———
Taxation Social Security Payable——————————£37.937£14.998———
Total Additions Including From Business Combinations Property Plant Equipment————————————£150.454£54.900£42.503
Total Borrowings—————————————£166.345£208.349
Total Inventories——————————£10.112£10.712£11.712£11.712£9712
Trade Debtors Trade Receivables——————————£68.681£94.164£58.602£76.254£45.848
Value-added Tax Payable——————————£34.887£60.732———

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDBEVERLY CLARKCAMILO ROBAYO A🇬🇧Miss Elena Francesca Salatino
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,69×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+4,9 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
99,5 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-0,7 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2007 vs. 2009)
-1548,2 %
Activos totales interanuales (2007 vs. 2009)
-1539,1 %
Activo circulante neto interanual (2007 vs. 2009)
-717,7 %
Beneficio / (pérdida) interanual (2009 vs. 2010)
+104,8 %
Activos totales interanuales (2009 vs. 2010)
+104,9 %
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Activo circulante neto interanual (2009 vs. 2010)
+193,5 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
-80,9 %
Activos totales interanuales (2010 vs. 2011)
-80,3 %
Activo circulante neto interanual (2010 vs. 2011)
-22,2 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+1764,4 %
Activos totales interanuales (2011 vs. 2012)
+1689,4 %
Activo circulante neto interanual (2011 vs. 2012)
+308,4 %
Beneficio / (pérdida) interanual (2012 vs. 2014)
-50,5 %
Activos totales interanuales (2012 vs. 2014)
-50,4 %
Activo circulante neto interanual (2012 vs. 2014)
-146 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+4,9 %
Activos totales interanuales (2014 vs. 2015)
+4,9 %
Activo circulante neto interanual (2014 vs. 2015)
-35,3 %
Activos totales interanuales (2015 vs. 2016)
+1848,6 %
Activo circulante neto interanual (2015 vs. 2016)
+16,8 %
Activos totales interanuales (2017 vs. 2018)
+478,8 %
Activo circulante neto interanual (2017 vs. 2018)
+83,9 %
Activos totales interanuales (2018 vs. 2020)
+140,6 %
Activo circulante neto interanual (2018 vs. 2020)
+645,4 %
Activos totales interanuales (2020 vs. 2021)
+1,9 %
Activo circulante neto interanual (2020 vs. 2021)
-119,8 %
Activos totales interanuales (2021 vs. 2022)
-29,1 %
Activo circulante neto interanual (2021 vs. 2022)
+48,7 %
Activos totales interanuales (2022 vs. 2023)
+11,8 %
Activo circulante neto interanual (2022 vs. 2023)
-276,1 %
Activos totales interanuales (2023 vs. 2024)
-0,7 %
Activo circulante neto interanual (2023 vs. 2024)
+289,3 %
CAGR activos totales (2007–2024)
+49,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2007)
99,4 %
Rentabilidad sobre activos (neta) (2010)
99,2 %
Rentabilidad sobre activos (neta) (2011)
95,7 %
Rentabilidad sobre activos (neta) (2012)
99,8 %
Rentabilidad sobre activos (neta) (2014)
99,5 %
Rentabilidad sobre activos (neta) (2015)
99,5 %

Capital circulante y liquidez

Activo circulante neto (2007)
-2930 GBP
Activo circulante neto (2009)
-23.959 GBP
Activo circulante neto (2010)
22.404 GBP
Ratio de liquidez corriente (2011)
1,26×
Activo circulante neto (2011)
17.438 GBP
Ratio de liquidez corriente (2012)
2,14×
Activo circulante neto (2012)
71.223 GBP
Ratio de liquidez corriente (2014)
0,73×
Activo circulante neto (2014)
-32.792 GBP
Ratio de liquidez corriente (2015)
0,52×
Activo circulante neto (2015)
-44.361 GBP
Ratio de liquidez corriente (2016)
0,69×
Activo circulante neto (2016)
-36.920 GBP
Activo circulante neto (2017)
-36.922 GBP
Activo circulante neto (2018)
-5961 GBP
Activo circulante neto (2020)
32.509 GBP
Activo circulante neto (2021)
-6443 GBP
Activo circulante neto (2022)
-3304 GBP
Activo circulante neto (2023)
-12.427 GBP
Activo circulante neto (2024)
23.521 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
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 %
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