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

HOLME VALLEY JOINERY LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro02890970
Fundada25/1/1994
Objeto socialSawmilling and planing of wood; Manufacture of other builders' carpentry and joinery; Manufacture of other furniture; Joinery installation
DirecciónUnits 13 14 Albion Mills, Miry Lane, Thongsbridge, Holmfirth West Yorkshire, HD9 7HP
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro25/1/1994
Autoridad registralCompanies House
Capital registrado1000 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (16 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

25/1/1994

Empresa constituida

Fecha de constitución: 1994-01-25

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Philip Ashley Jackson

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

Nombrado el: 6/4/2016

87.5%
Philip Jackson

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

Nombrado el: 6/4/2016

87.5%
Philip Jackson

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

Nombrado el: 6/4/2016

87.5%

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Philip Ashley Jackson (persona)

Persona con control significativo

6/4/2016

Nombramiento Philip Jackson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Units 13 14 Albion Mills

Miry Lane

Thongsbridge

Holmfirth West Yorkshire

HD9 7HP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £166.6K

Cifras clave

Beneficio / (pérdida)

2011£166.604
2012£159.223
2013£126.819
2014£93.650
2015£116.318
2016£117.172
2017£26.029
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2011£81.189
2012£69.241
2013£53.034
2014£42.448
2015£36.049
2016£33.419
2017£1000
2018£1000
2019£1000
2020£1000
2021£1000
2022£1000
2023£1000
2024£241.606
2025£1000

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£128.819
2018£142.044
2019£152.416
2020£154.559
2021£157.726
2022£159.546
2023£170.120
2024£241.606
2025£278.685

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£1000
2018£1000
2019£1000
2020£1000
2021£1000
2022£1000
2023£1000
2024£241.606
2025£1000

Current Assets

2011£437.689
2012£437.733
2013£547.575
2014£604.482
2015£665.407
2016£657.467
2017£611.740
2018£644.013
2019£596.780
2020£625.893
2021£592.015
2022£736.917
2023£856.757
2024£713.884
2025£806.670

Net Current Assets Liabilities

2011£24.634
2012£-3449
2013£114.968
2014£181.441
2015£163.289
2016£171.219
2017£139.176
2018£131.881
2019£148.263
2020£129.715
2021£136.733
2022£224.936
2023£205.764
2024£143.547
2025£166.638

Total Assets Less Current Liabilities

2011£686.858
2012£584.631
2013£503.510
2014£462.080
2015£402.856
2016£375.494
2017£339.487
2018£303.374
2019£295.990
2020£273.226
2021£269.083
2022£336.169
2023£363.996
2024£458.658
2025£445.319

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£40
2018£790
2019£390
2020£2643
2021£43
2022£43
2023£793
2024£220.020
2025£199.323

Debtors

2011£183.117
2012£203.372
2013£177.917
2014£169.824
2015£183.449
2016£224.509
2017£211.392
2018£208.033
2019£175.700
2020£189.923
2021£138.345
2022£257.747
2023£300.337
2024£352.934
2025£447.017

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017£5537
2018—
2019—
2020—
2021—
2022£20.584
2023£20.584
2024—
2025—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£178.068
2018£133.030
2019£120.174
2020£95.267
2021£89.357
2022£158.123
2023£165.876
2024£139.052
2025£97.634

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£197.329
2018£182.061
2019£168.834
2020£267.046
2021£200.321
2022£178.896
2023£412.216
2024£404.074
2025£446.214

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£33.474
2018£30.000
2019£30.000
2020£30.000
2021£30.000
2022£30.000
2023£30.000
2024£750
2025£1000

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2015—
2016—
20171000
20181000
20191000
20201000
20211000
20221000
20231000
2024—
20251000

Par Value Share

2011—
2012—
2013—
2014—
2015—
2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024—
2025£1

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
201819
201920
202020
202122
202223
202320
2024£0
2025£0

Accrued Liabilities Deferred Income

2011—
2012—
2013—
2014—
2015—
2016—
2017£17.000
2018£13.350
2019£5800
2020£12.575
2021£12.145
2022£19.404
2023£16.089
2024£14.461
2025£21.115

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£539.462
2018£566.803
2019£593.556
2020£619.550
2021£641.083
2022£659.617
2023£668.026
2024£721.542
2025£770.907

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£3429
2018£3575
2019£22.537
2020£14.833
2021£416
2022£65.533
2023£189.378
2024£17.086
2025£36.258

Amounts Owed By Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£18.124
2021£18.124
2022£2094
2023—
2024—
2025—

Amounts Owed To Other Related Parties Other Than Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£862
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017£128.519
2018£93.178
2019£86.544
2020£65.267
2021£50.838
2022£123.553
2023£96.925
2024£41.667
2025£21.667

Called Up Share Capital

2011£1000
2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£3574
2012£50
2013£50
2014£50
2015£50
2016£50
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£24.933
2018£26.084
2019£22.020
2020£22.662
2021£21.096
2022£25.812
2023£10.714
2024£0
2025£27.279

Corporation Tax Recoverable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£27.340
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2011£451.411
2012£364.714
2013£325.747
2014£325.853
2015£249.038
2016£225.822
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£413.055
2012£441.182
2013£432.607
2014£423.041
2015£502.118
2016£486.248
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Current Tax For Period

2011—
2012—
2013—
2014—
2015—
2016—
2017£24.933
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2011—
2012—
2013—
2014—
2015—
2016—
2017£1100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£32.600
2018£28.300
2019£23.400
2020£23.400
2021£22.000
2022£18.500
2023£28.000
2024—
2025—

Depreciation Expense Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£33.419
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£23.486
2024—
2025—

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£24.090
2024—
2025—

Factored Debts Outstanding

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£6177
2024—
2025—

Finance Lease Liabilities Present Value Total

2011—
2012—
2013—
2014—
2015—
2016—
2017£16.075
2018£9852
2019£3630
2020£8519
2021£8519
2022£4570
2023£38.951
2024£67.385
2025£45.967

Fixed Assets

2011£662.224
2012£588.080
2013£388.542
2014£280.639
2015£239.567
2016£204.275
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Further Item Creditors Component Total Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£30.000
2025£30.000

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2011—
2012—
2013—
2014—
2015—
2016—
2017£33.774
2018£30.371
2019£26.967
2020£32.760
2021£29.824
2022£26.889
2023£43.462
2024£89.670
2025£72.553

Goods For Resale

2011—
2012—
2013—
2014—
2015—
2016—
2017£265.297
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2011—
2012—
2013—
2014—
2015—
2016—
2017£-4
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£32.247
2018£27.341
2019£26.753
2020£25.994
2021£21.533
2022£18.534
2023£31.895
2024£53.516
2025£49.365

Instalment Debts Falling Due After5 Years

2011£131.973
2012£118.843
2013£106.247
2014£93.178
2015£79.617
2016£65.545
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2011£167.604
2012£160.223
2013£127.819
2014£94.650
2015£117.318
2016£118.172
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Deferred Tax Liability Asset

2011—
2012—
2013—
2014—
2015—
2016—
2017£32.600
2018£28.300
2019£23.400
2020£23.400
2021£22.000
2022£18.500
2023£28.000
2024—
2025—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£10.020
2018£31.048
2019£43.760
2020£46.464
2021£50.158
2022£72.254
2023£15.394
2024£17.298
2025£41.592

Prepayments Accrued Income

2011—
2012—
2013—
2014—
2015—
2016—
2017£24.933
2018£19.088
2019£8396
2020£8692
2021£15.809
2022£17.364
2023£11.382
2024£9119
2025£12.910

Profit Loss Account Reserve

2011£166.604
2012£159.223
2013£126.819
2014£93.650
2015£116.318
2016£117.172
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£200.311
2018£171.493
2019£147.727
2020£143.511
2021£132.350
2022£111.233
2023£158.232
2024£315.111
2025£278.681

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£710.955
2018£714.530
2019£737.067
2020£751.900
2021£752.316
2022£817.849
2023£983.137
2024£1.000.223
2025£1.036.481

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£78.000
2025£69.000

Provisions For Liabilities Charges

2011£67.843
2012£59.694
2013£49.944
2014£41.577
2015£36.500
2016£31.500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Raw Materials

2011—
2012—
2013—
2014—
2015—
2016—
2017£69.992
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Recoverable Value-added Tax

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£27.340
2024—
2025—

Shareholder Funds

2011£167.604
2012£160.223
2013£127.819
2014£94.650
2015£117.318
2016£118.172
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2011£250.998
2012£234.311
2013£369.608
2014£434.608
2015£481.908
2016£432.908
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£662.224
2012£588.080
2013£388.542
2014£280.639
2015£239.567
2016£204.275
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011£8045
2012—
2013£1840
2014£5161
2015£757
2016£29.455
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£943.135
2012£950.180
2013£819.883
2014£695.654
2015£677.315
2016£678.071
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£280.911
2012£362.100
2013£431.341
2014£415.015
2015£437.748
2016£473.796
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£81.189
2012£69.241
2013£53.034
2014£42.448
2015£36.049
2016£33.419
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Disposals

2011—
2012—
2013£-69.360
2014£-19.715
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2011£-1000
2012—
2013£-126.069
2014£-23.500
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2011—
2012£-130.297
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£32.600
2018£28.300
2019£23.400
2020£23.400
2021£22.000
2022£18.500
2023£28.000
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2011—
2012—
2013—
2014—
2015—
2016—
2017£26.029
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Borrowings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£7895
2020—
2021—
2022—
2023—
2024—
2025—

Total Current Tax Expense Credit

2011—
2012—
2013—
2014—
2015—
2016—
2017£24.929
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Additions

2011£8045
2012—
2013£1840
2014£5161
2015£757
2016£29.455
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Cost Or Valuation

2011£943.135
2012£950.180
2013£819.883
2014£695.654
2015£677.315
2016£678.071
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Depreciation

2011£280.911
2012£362.100
2013£431.341
2014£415.015
2015£437.748
2016£473.796
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Depreciation Charge In Period

2011£81.189
2012£69.241
2013£53.034
2014£42.448
2015£36.049
2016£33.419
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Depreciation Disposals

2011—
2012—
2013£-69.360
2014£-19.715
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Disposals

2011£-1000
2012—
2013£-126.069
2014£-23.500
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Increase Decrease From Transfers Between Items

2011—
2012£-130.297
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017£400.308
2018£435.190
2019£420.690
2020£433.327
2021£453.627
2022£479.127
2023£555.627
2024—
2025—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017£180.922
2018£188.945
2019£167.304
2020£181.231
2021£104.412
2022£238.289
2023£262.194
2024£300.935
2025£404.514

Work In Progress

2011—
2012—
2013—
2014—
2015—
2016—
2017£65.019
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica201120122013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£166.604£159.223£126.819£93.650£116.318£117.172£26.029————————
Activo total£81.189£69.241£53.034£42.448£36.049£33.419£1000£1000£1000£1000£1000£1000£1000£241.606£1000
Net Assets Liabilities——————£128.819£142.044£152.416£154.559£157.726£159.546£170.120£241.606£278.685
Equity——————£1000£1000£1000£1000£1000£1000£1000£241.606£1000
Current Assets£437.689£437.733£547.575£604.482£665.407£657.467£611.740£644.013£596.780£625.893£592.015£736.917£856.757£713.884£806.670
Net Current Assets Liabilities£24.634£-3449£114.968£181.441£163.289£171.219£139.176£131.881£148.263£129.715£136.733£224.936£205.764£143.547£166.638
Total Assets Less Current Liabilities£686.858£584.631£503.510£462.080£402.856£375.494£339.487£303.374£295.990£273.226£269.083£336.169£363.996£458.658£445.319
Cash Bank On Hand——————£40£790£390£2643£43£43£793£220.020£199.323
Debtors£183.117£203.372£177.917£169.824£183.449£224.509£211.392£208.033£175.700£189.923£138.345£257.747£300.337£352.934£447.017
Other Debtors——————£5537————£20.584£20.584——
Creditors——————£178.068£133.030£120.174£95.267£89.357£158.123£165.876£139.052£97.634
Trade Creditors Trade Payables——————£197.329£182.061£168.834£267.046£200.321£178.896£412.216£404.074£446.214
Other Creditors——————£33.474£30.000£30.000£30.000£30.000£30.000£30.000£750£1000
Number Shares Issued Fully Paid——————1000100010001000100010001000—1000
Par Value Share——————£1£1£1£1£1£1£1—£1
Average Number Employees During Period———————192020222320£0£0
Accrued Liabilities Deferred Income——————£17.000£13.350£5800£12.575£12.145£19.404£16.089£14.461£21.115
Accumulated Depreciation Impairment Property Plant Equipment——————£539.462£566.803£593.556£619.550£641.083£659.617£668.026£721.542£770.907
Additions Other Than Through Business Combinations Property Plant Equipment——————£3429£3575£22.537£14.833£416£65.533£189.378£17.086£36.258
Amounts Owed By Directors—————————£18.124£18.124£2094———
Amounts Owed To Other Related Parties Other Than Directors—————————£862—————
Bank Borrowings Overdrafts——————£128.519£93.178£86.544£65.267£50.838£123.553£96.925£41.667£21.667
Called Up Share Capital£1000£1000£1000£1000£1000£1000—————————
Cash Bank In Hand£3574£50£50£50£50£50—————————
Corporation Tax Payable——————£24.933£26.084£22.020£22.662£21.096£25.812£10.714£0£27.279
Corporation Tax Recoverable—————————————£27.340—
Creditors Due After One Year Total Noncurrent Liabilities£451.411£364.714£325.747£325.853£249.038£225.822—————————
Creditors Due Within One Year Total Current Liabilities£413.055£441.182£432.607£423.041£502.118£486.248—————————
Current Tax For Period——————£24.933————————
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences——————£1100————————
Deferred Tax Liabilities——————£32.600£28.300£23.400£23.400£22.000£18.500£28.000——
Depreciation Expense Property Plant Equipment——————£33.419————————
Depreciation Rate Used For Property Plant Equipment——————£0£0£0£0£0£0£0——
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————————£23.486——
Disposals Property Plant Equipment————————————£24.090——
Factored Debts Outstanding————————————£6177——
Finance Lease Liabilities Present Value Total——————£16.075£9852£3630£8519£8519£4570£38.951£67.385£45.967
Fixed Assets£662.224£588.080£388.542£280.639£239.567£204.275—————————
Further Item Creditors Component Total Creditors—————————————£30.000£30.000
Future Minimum Lease Payments Under Non-cancellable Operating Leases——————£33.774£30.371£26.967£32.760£29.824£26.889£43.462£89.670£72.553
Goods For Resale——————£265.297————————
Increase Decrease In Current Tax From Adjustment For Prior Periods——————£-4————————
Increase From Depreciation Charge For Year Property Plant Equipment——————£32.247£27.341£26.753£25.994£21.533£18.534£31.895£53.516£49.365
Instalment Debts Falling Due After5 Years£131.973£118.843£106.247£93.178£79.617£65.545—————————
Net Assets Liabilities Including Pension Asset Liability£167.604£160.223£127.819£94.650£117.318£118.172—————————
Net Deferred Tax Liability Asset——————£32.600£28.300£23.400£23.400£22.000£18.500£28.000——
Other Taxation Social Security Payable——————£10.020£31.048£43.760£46.464£50.158£72.254£15.394£17.298£41.592
Prepayments Accrued Income——————£24.933£19.088£8396£8692£15.809£17.364£11.382£9119£12.910
Profit Loss Account Reserve£166.604£159.223£126.819£93.650£116.318£117.172—————————
Property Plant Equipment——————£200.311£171.493£147.727£143.511£132.350£111.233£158.232£315.111£278.681
Property Plant Equipment Gross Cost——————£710.955£714.530£737.067£751.900£752.316£817.849£983.137£1.000.223£1.036.481
Provisions For Liabilities Balance Sheet Subtotal—————————————£78.000£69.000
Provisions For Liabilities Charges£67.843£59.694£49.944£41.577£36.500£31.500—————————
Raw Materials——————£69.992————————
Recoverable Value-added Tax————————————£27.340——
Shareholder Funds£167.604£160.223£127.819£94.650£117.318£118.172—————————
Stocks Inventory£250.998£234.311£369.608£434.608£481.908£432.908—————————
Tangible Fixed Assets£662.224£588.080£388.542£280.639£239.567£204.275—————————
Tangible Fixed Assets Additions£8045—£1840£5161£757£29.455—————————
Tangible Fixed Assets Cost Or Valuation£943.135£950.180£819.883£695.654£677.315£678.071—————————
Tangible Fixed Assets Depreciation£280.911£362.100£431.341£415.015£437.748£473.796—————————
Tangible Fixed Assets Depreciation Charge For Period£81.189£69.241£53.034£42.448£36.049£33.419—————————
Tangible Fixed Assets Depreciation Disposals——£-69.360£-19.715———————————
Tangible Fixed Assets Disposals£-1000—£-126.069£-23.500———————————
Tangible Fixed Assets Increase Decrease From Transfers Between Items—£-130.297—————————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————£32.600£28.300£23.400£23.400£22.000£18.500£28.000——
Tax Tax Credit On Profit Or Loss On Ordinary Activities——————£26.029————————
Total Borrowings————————£7895——————
Total Current Tax Expense Credit——————£24.929————————
Total Fixed Assets Additions£8045—£1840£5161£757£29.455—————————
Total Fixed Assets Cost Or Valuation£943.135£950.180£819.883£695.654£677.315£678.071—————————
Total Fixed Assets Depreciation£280.911£362.100£431.341£415.015£437.748£473.796—————————
Total Fixed Assets Depreciation Charge In Period£81.189£69.241£53.034£42.448£36.049£33.419—————————
Total Fixed Assets Depreciation Disposals——£-69.360£-19.715———————————
Total Fixed Assets Disposals£-1000—£-126.069£-23.500———————————
Total Fixed Assets Increase Decrease From Transfers Between Items—£-130.297—————————————
Total Inventories——————£400.308£435.190£420.690£433.327£453.627£479.127£555.627——
Trade Debtors Trade Receivables——————£180.922£188.945£167.304£181.231£104.412£238.289£262.194£300.935£404.514
Work In Progress——————£65.019————————

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDAURELIE BUNELONLINESUNBIZ INCSEBASTIEN CAUDRELIER
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
-77,8 %
Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)
2602,9 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-99,6 %
CAGR activos totales (2011–2025)CAGR activos totales
-27 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
-4,4 %
Activos totales interanuales (2011 vs. 2012)
-14,7 %
Activo circulante neto interanual (2011 vs. 2012)
-114 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-20,4 %
Activos totales interanuales (2012 vs. 2013)
-23,4 %
  1. –
  2. –
  3. –HOLME VALLEY JOINERY LIMITED
Activo circulante neto interanual (2012 vs. 2013)
+3433,4 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-26,2 %
Activos totales interanuales (2013 vs. 2014)
-20 %
Activo circulante neto interanual (2013 vs. 2014)
+57,8 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+24,2 %
Activos totales interanuales (2014 vs. 2015)
-15,1 %
Activo circulante neto interanual (2014 vs. 2015)
-10 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+0,7 %
Activos totales interanuales (2015 vs. 2016)
-7,3 %
Activo circulante neto interanual (2015 vs. 2016)
+4,9 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
-77,8 %
Activos totales interanuales (2016 vs. 2017)
-97 %
Activo circulante neto interanual (2016 vs. 2017)
-18,7 %
Activo circulante neto interanual (2017 vs. 2018)
-5,2 %
Activo circulante neto interanual (2018 vs. 2019)
+12,4 %
Activo circulante neto interanual (2019 vs. 2020)
-12,5 %
Activo circulante neto interanual (2020 vs. 2021)
+5,4 %
Activo circulante neto interanual (2021 vs. 2022)
+64,5 %
Activo circulante neto interanual (2022 vs. 2023)
-8,5 %
Activos totales interanuales (2023 vs. 2024)
+24.060,6 %
Activo circulante neto interanual (2023 vs. 2024)
-30,2 %
Activos totales interanuales (2024 vs. 2025)
-99,6 %
Activo circulante neto interanual (2024 vs. 2025)
+16,1 %
CAGR activos totales (2011–2025)
-27 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
205,2 %
Rentabilidad sobre activos (neta) (2012)
230 %
Rentabilidad sobre activos (neta) (2013)
239,1 %
Rentabilidad sobre activos (neta) (2014)
220,6 %
Rentabilidad sobre activos (neta) (2015)
322,7 %
Rentabilidad sobre activos (neta) (2016)
350,6 %
Rentabilidad sobre activos (neta) (2017)
2602,9 %

Capital circulante y liquidez

Activo circulante neto (2011)
24.634 GBP
Activo circulante neto (2012)
-3449 GBP
Activo circulante neto (2013)
114.968 GBP
Activo circulante neto (2014)
181.441 GBP
Activo circulante neto (2015)
163.289 GBP
Activo circulante neto (2016)
171.219 GBP
Activo circulante neto (2017)
139.176 GBP
Activo circulante neto (2018)
131.881 GBP
Activo circulante neto (2019)
148.263 GBP
Activo circulante neto (2020)
129.715 GBP
Activo circulante neto (2021)
136.733 GBP
Activo circulante neto (2022)
224.936 GBP
Activo circulante neto (2023)
205.764 GBP
Activo circulante neto (2024)
143.547 GBP
Activo circulante neto (2025)
166.638 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)
100 %
Inicio
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