Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

INTEGRATED FABRICATIONS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04525711
Fundada4/9/2002
Objeto socialOther business support service activities n.e.c.
DirecciónBuckley House, Buckley Road, Rochdale, Lancashire, OL12 9RH
Declaración de confirmaciónPróximo vencimiento: 4/9/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro4/9/2002
Autoridad registralCompanies House
Capital registrado401 GBP

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

Línea temporal (18 eventos)

28/5/2026

Cuentas anuales presentadas

change-account-reference-date-company-previous-shortened

Ver archivo en Documentos

31/8/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2024

Ver archivo en Documentos

4/9/2002

Nombramiento David Hampton (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Hampton

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
David Hampton

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Dorothy Hampton

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Julie Elizabeth Noel

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
David Hampton

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (3 cambios)

6/4/2016

Nombramiento David Hampton (persona)

Persona con control significativo

6/4/2016

Nombramiento Dorothy Hampton (persona)

Persona con control significativo

6/4/2016

Nombramiento Julie Elizabeth Noel (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Buckley House

Buckley Road

Rochdale

Lancashire

OL12 9RH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2007

Beneficio / (pérdida): £83.1K

Cifras clave

Beneficio / (pérdida)

2007£83.141
2008£53.007
2009£128.048
2010£58.936
2011£148.000
2012£189.202
2013£243.950
2014£330.376
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2007£83.341
2008£53.207
2009£128.248
2010£148.400
2011£189.601
2012£189.602
2013£244.350
2014£330.776
2018£402
2019£402
2020£161.434
2021£260.159
2022£265.837
2023£113.741
2024£101.757

Net Assets Liabilities

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2018£176.304
2019£138.303
2020£161.434
2021£260.159
2022£265.837
2023£113.741
2024£101.757

Equity

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2018£402
2019£402
2020£161.434
2021£260.159
2022£265.837
2023£113.741
2024£101.757

Current Assets

2007£508.517
2008£402.937
2009£412.333
2010£563.182
2011£435.957
2012£297.181
2013£505.501
2014£617.429
2018£402.414
2019£385.625
2020£685.501
2021£1.301.758
2022£1.240.543
2023£1.096.306
2024£1.200.713

Net Current Assets Liabilities

2007£7145
2008£-34.839
2009£9698
2010£16.504
2011£17.522
2012£17.523
2013£42.676
2014£88.455
2018£-174.954
2019£-221.283
2020£-228.827
2021£-144.603
2022£-182.037
2023£-447.941
2024£-494.106

Total Assets Less Current Liabilities

2007£286.285
2008£237.428
2009£295.554
2010£258.907
2011£275.686
2012£275.687
2013£295.298
2014£366.804
2018£550.895
2019£469.514
2020£455.608
2021£630.773
2022£614.581
2023£404.811
2024£334.652

Cash Bank On Hand

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2018£19.756
2019£4492
2020£135.192
2021£665.063
2022£461.088
2023£664.907
2024£84.963

Debtors

2007£474.593
2008£387.027
2009£338.893
2010£403.330
2011£334.719
2012£240.198
2013£446.132
2014£521.547
2018£371.658
2019£370.133
2020£539.309
2021£625.695
2022£779.455
2023£287.403
2024£1.100.750

Other Debtors

2007£38.577
2008£37.009
2009£32.000
2010—
2011—
2012—
2013—
2014—
2018£57.950
2019£49.557
2020£49.557
2021£42.241
2022£13.780
2023£1270
2024£700

Creditors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2018£361.381
2019£320.684
2020£284.003
2021£343.998
2022£308.561
2023£244.872
2024£193.193

Trade Creditors Trade Payables

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2018£350.735
2019£295.405
2020£690.899
2021£1.236.972
2022£994.209
2023£823.835
2024£1.039.793

Other Creditors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2018£2140
2019£70.660
2020£43.085
2021£71.864
2022£236.605
2023£576.535
2024£398.888

Number Shares Allotted

2007—
2008—
2009—
2010—
2011—
2012100
2013100
2014400
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
20181
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2007—
2008—
2009—
2010—
2011—
2012£1
2013£1
2014£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2018—
201926
202031
202131
202230
202337
202430

Accrued Liabilities Deferred Income

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2018£37.522
2019£17.533
2020£56.282
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2018£110.362
2019£120.505
2020£135.787
2021£144.967
2022£182.299
2023£221.714
2024£249.775

Additions Other Than Through Business Combinations Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2018£10.387
2019£27.501
2020£151.689
2021£62.147
2022£93.466
2023£23.721
2024£101.299

Bank Borrowings Overdrafts

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2018£329.209
2019£299.281
2020£271.847
2021£301.744
2022£273.981
2023£232.864
2024£189.047

Bank Loans Overdrafts After One Year

2007£188.235
2008£184.221
2009£167.306
2010—
2011—
2012—
2013—
2014—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Loans Overdrafts Within One Year

2007£93.917
2008£118.928
2009£32.428
2010—
2011—
2012—
2013—
2014—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2007£200
2008£200
2009£200
2010£400
2011£400
2012£400
2013£400
2014£400
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2018—
2019—
2020£13.123
2021£20.650
2022£15.487
2023£11.615
2024£8711

Cash Bank In Hand

2007£26.424
2008£14.760
2009£58.590
2010£141.252
2011£81.088
2012£36.833
2013£39.219
2014£94.732
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2018£14.496
2019£21.347
2020£51.264
2021—
2022—
2023—
2024—

Creditors Due After One Year

2007—
2008—
2009—
2010—
2011—
2012£86.085
2013£50.948
2014£36.028
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2007£202.944
2008£184.221
2009£167.306
2010£135.507
2011£110.507
2012—
2013—
2014—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2007—
2008—
2009—
2010—
2011—
2012£279.658
2013£462.825
2014£528.974
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2007£501.372
2008£437.776
2009£402.635
2010£613.692
2011£419.453
2012—
2013—
2014—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2018£32.172
2019£21.403
2020£12.156
2021£42.254
2022£34.580
2023£12.008
2024£4146

Fixed Assets

2007£279.140
2008£272.267
2009£285.856
2010£245.353
2011£242.403
2012—
2013—
2014£278.349
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixtures Fittings Tools Equipment

2007£11.978
2008£10.337
2009£14.388
2010—
2011—
2012—
2013—
2014—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixtures Fittings Tools Equipment Additions

2007£154
2008£6065
2009£1398
2010—
2011—
2012—
2013—
2014—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixtures Fittings Tools Equipment Cost Or Valuation

2007£19.910
2008£25.975
2009£27.373
2010—
2011—
2012—
2013—
2014—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixtures Fittings Tools Equipment Depreciation

2007£9573
2008£11.587
2009£13.779
2010—
2011—
2012—
2013—
2014—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixtures Fittings Tools Equipment Depreciation Charge For Period

2007£1795
2008£2014
2009£2192
2010—
2011—
2012—
2013—
2014—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2018—
2019£27.497
2020£31.948
2021£55.475
2022£37.794
2023£11.443
2024£0

Increase From Depreciation Charge For Year Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2018£25.983
2019£21.167
2020£29.466
2021£36.482
2022£37.332
2023£39.415
2024£45.128

Land Buildings

2007£205.226
2008£211.453
2009£220.771
2010—
2011—
2012—
2013—
2014—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Land Buildings Additions

2007£6227
2008£9318
2009£0
2010—
2011—
2012—
2013—
2014—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Land Buildings Cost Or Valuation

2007£211.453
2008£220.771
2009£220.771
2010—
2011—
2012—
2013—
2014—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2007£83.341
2008£53.207
2009£128.248
2010£148.400
2011£189.601
2012£189.602
2013£244.350
2014£330.776
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2007£14.709
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2007£5
2008£96
2009£6057
2010—
2011—
2012—
2013—
2014—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2018£12.884
2019£11.024
2020£14.184
2021£27.302
2022—
2023—
2024£17.067

Other Disposals Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2018£32.340
2019£23.720
2020£45.466
2021£31.725
2022—
2023£8300
2024£23.600

Other Taxation Social Security Payable

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2018£85.239
2019£94.750
2020£33.909
2021£102.017
2022£156.887
2023£106.720
2024£213.430

Plant Machinery

2007£40.243
2008£34.207
2009£36.538
2010—
2011—
2012—
2013—
2014—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Plant Machinery Additions

2007£0
2008£7546
2009£8900
2010—
2011—
2012—
2013—
2014—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Plant Machinery Cost Or Valuation

2007£47.341
2008£54.887
2009£0
2010—
2011—
2012—
2013—
2014—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Plant Machinery Depreciation

2007£13.134
2008£18.349
2009£0
2010—
2011—
2012—
2013—
2014—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Plant Machinery Depreciation Charge For Period

2007£6036
2008£5215
2009£0
2010—
2011—
2012—
2013—
2014—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Plant Machinery Depreciation Disposals

2007£0
2008£0
2009£18.349
2010—
2011—
2012—
2013—
2014—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Plant Machinery Disposals

2007£0
2008£0
2009£63.787
2010—
2011—
2012—
2013—
2014—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2018£1640
2019£86.766
2020£44.670
2021£15.228
2022£15.175
2023£15.717
2024£20.855

Prepayments Accrued Income Current Asset

2007£125
2008£125
2009£125
2010—
2011—
2012—
2013—
2014—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2007£83.141
2008£53.007
2009£128.048
2010£58.936
2011£148.000
2012£189.202
2013£243.950
2014£330.376
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2018£725.849
2019£690.797
2020£684.435
2021£775.376
2022£796.618
2023£852.752
2024£828.758

Property Plant Equipment Gross Cost

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2018£801.159
2019£804.940
2020£911.163
2021£941.585
2022£1.035.051
2023£1.050.472
2024£1.128.171

Provisions For Liabilities Balance Sheet Subtotal

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2018£13.210
2019£10.527
2020£10.171
2021£26.616
2022£40.183
2023£46.198
2024£39.702

Share Capital Allotted Called Up Paid

2007—
2008—
2009—
2010—
2011—
2012£100
2013£100
2014—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2007£83.341
2008£53.207
2009£128.248
2010£59.336
2011£148.400
2012£189.602
2013£244.350
2014£330.776
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2007£7500
2008£1150
2009£14.850
2010£18.600
2011£20.150
2012£20.150
2013£20.150
2014£1150
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2007£279.140
2008£272.267
2009£285.856
2010£245.353
2011£242.403
2012£258.164
2013£252.622
2014£278.349
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2007£6381
2008£24.929
2009£10.298
2010£2160
2011£21.464
2012£1500
2013£6111
2014—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2007£313.404
2008£338.333
2009£284.844
2010£287.004
2011£308.468
2012£309.968
2013£316.079
2014—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2007£41.137
2008£52.477
2009£39.491
2010£44.601
2011£50.304
2012£57.346
2013£63.231
2014—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2007—
2008—
2009—
2010—
2011—
2012£7042
2013£5885
2014—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2007£13.254
2008£11.340
2009£5363
2010£5110
2011£5703
2012—
2013—
2014—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2007£0
2008£0
2009£18.349
2010—
2011—
2012—
2013—
2014—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2007£0
2008£0
2009£63.787
2010—
2011—
2012—
2013—
2014—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Due Within One Year

2007£102.033
2008£130.348
2009£149.521
2010—
2011—
2012—
2013—
2014—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2018£11.000
2019£11.000
2020£11.000
2021£11.000
2022£0
2023—
2024—

Trade Creditors Within One Year

2007£305.417
2008£188.404
2009£214.629
2010—
2011—
2012—
2013—
2014—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors

2007£435.891
2008£349.893
2009£306.768
2010—
2011—
2012—
2013—
2014—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2018£312.068
2019£283.367
2020£445.082
2021£568.226
2022£750.500
2023£270.416
2024£1.079.195

Value Shares Allotted

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014£400
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica200720082009201020112012201320142018201920202021202220232024
Beneficio / (pérdida)£83.141£53.007£128.048£58.936£148.000£189.202£243.950£330.376———————
Activo total£83.341£53.207£128.248£148.400£189.601£189.602£244.350£330.776£402£402£161.434£260.159£265.837£113.741£101.757
Net Assets Liabilities————————£176.304£138.303£161.434£260.159£265.837£113.741£101.757
Equity————————£402£402£161.434£260.159£265.837£113.741£101.757
Current Assets£508.517£402.937£412.333£563.182£435.957£297.181£505.501£617.429£402.414£385.625£685.501£1.301.758£1.240.543£1.096.306£1.200.713
Net Current Assets Liabilities£7145£-34.839£9698£16.504£17.522£17.523£42.676£88.455£-174.954£-221.283£-228.827£-144.603£-182.037£-447.941£-494.106
Total Assets Less Current Liabilities£286.285£237.428£295.554£258.907£275.686£275.687£295.298£366.804£550.895£469.514£455.608£630.773£614.581£404.811£334.652
Cash Bank On Hand————————£19.756£4492£135.192£665.063£461.088£664.907£84.963
Debtors£474.593£387.027£338.893£403.330£334.719£240.198£446.132£521.547£371.658£370.133£539.309£625.695£779.455£287.403£1.100.750
Other Debtors£38.577£37.009£32.000—————£57.950£49.557£49.557£42.241£13.780£1270£700
Creditors————————£361.381£320.684£284.003£343.998£308.561£244.872£193.193
Trade Creditors Trade Payables————————£350.735£295.405£690.899£1.236.972£994.209£823.835£1.039.793
Other Creditors————————£2140£70.660£43.085£71.864£236.605£576.535£398.888
Number Shares Allotted—————100100400———————
Number Shares Issued Fully Paid————————1——————
Par Value Share—————£1£1£1£1——————
Average Number Employees During Period—————————263131303730
Accrued Liabilities Deferred Income————————£37.522£17.533£56.282————
Accumulated Depreciation Impairment Property Plant Equipment————————£110.362£120.505£135.787£144.967£182.299£221.714£249.775
Additions Other Than Through Business Combinations Property Plant Equipment————————£10.387£27.501£151.689£62.147£93.466£23.721£101.299
Bank Borrowings Overdrafts————————£329.209£299.281£271.847£301.744£273.981£232.864£189.047
Bank Loans Overdrafts After One Year£188.235£184.221£167.306————————————
Bank Loans Overdrafts Within One Year£93.917£118.928£32.428————————————
Called Up Share Capital£200£200£200£400£400£400£400£400———————
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment——————————£13.123£20.650£15.487£11.615£8711
Cash Bank In Hand£26.424£14.760£58.590£141.252£81.088£36.833£39.219£94.732———————
Corporation Tax Payable————————£14.496£21.347£51.264————
Creditors Due After One Year—————£86.085£50.948£36.028———————
Creditors Due After One Year Total Noncurrent Liabilities£202.944£184.221£167.306£135.507£110.507——————————
Creditors Due Within One Year—————£279.658£462.825£528.974———————
Creditors Due Within One Year Total Current Liabilities£501.372£437.776£402.635£613.692£419.453——————————
Finance Lease Liabilities Present Value Total————————£32.172£21.403£12.156£42.254£34.580£12.008£4146
Fixed Assets£279.140£272.267£285.856£245.353£242.403——£278.349———————
Fixtures Fittings Tools Equipment£11.978£10.337£14.388————————————
Fixtures Fittings Tools Equipment Additions£154£6065£1398————————————
Fixtures Fittings Tools Equipment Cost Or Valuation£19.910£25.975£27.373————————————
Fixtures Fittings Tools Equipment Depreciation£9573£11.587£13.779————————————
Fixtures Fittings Tools Equipment Depreciation Charge For Period£1795£2014£2192————————————
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————————£27.497£31.948£55.475£37.794£11.443£0
Increase From Depreciation Charge For Year Property Plant Equipment————————£25.983£21.167£29.466£36.482£37.332£39.415£45.128
Land Buildings£205.226£211.453£220.771————————————
Land Buildings Additions£6227£9318£0————————————
Land Buildings Cost Or Valuation£211.453£220.771£220.771————————————
Net Assets Liabilities Including Pension Asset Liability£83.341£53.207£128.248£148.400£189.601£189.602£244.350£330.776———————
Obligations Under Finance Lease Hire Purchase Contracts After One Year£14.709——————————————
Other Creditors Due Within One Year£5£96£6057————————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£12.884£11.024£14.184£27.302——£17.067
Other Disposals Property Plant Equipment————————£32.340£23.720£45.466£31.725—£8300£23.600
Other Taxation Social Security Payable————————£85.239£94.750£33.909£102.017£156.887£106.720£213.430
Plant Machinery£40.243£34.207£36.538————————————
Plant Machinery Additions£0£7546£8900————————————
Plant Machinery Cost Or Valuation£47.341£54.887£0————————————
Plant Machinery Depreciation£13.134£18.349£0————————————
Plant Machinery Depreciation Charge For Period£6036£5215£0————————————
Plant Machinery Depreciation Disposals£0£0£18.349————————————
Plant Machinery Disposals£0£0£63.787————————————
Prepayments Accrued Income————————£1640£86.766£44.670£15.228£15.175£15.717£20.855
Prepayments Accrued Income Current Asset£125£125£125————————————
Profit Loss Account Reserve£83.141£53.007£128.048£58.936£148.000£189.202£243.950£330.376———————
Property Plant Equipment————————£725.849£690.797£684.435£775.376£796.618£852.752£828.758
Property Plant Equipment Gross Cost————————£801.159£804.940£911.163£941.585£1.035.051£1.050.472£1.128.171
Provisions For Liabilities Balance Sheet Subtotal————————£13.210£10.527£10.171£26.616£40.183£46.198£39.702
Share Capital Allotted Called Up Paid—————£100£100————————
Shareholder Funds£83.341£53.207£128.248£59.336£148.400£189.602£244.350£330.776———————
Stocks Inventory£7500£1150£14.850£18.600£20.150£20.150£20.150£1150———————
Tangible Fixed Assets£279.140£272.267£285.856£245.353£242.403£258.164£252.622£278.349———————
Tangible Fixed Assets Additions£6381£24.929£10.298£2160£21.464£1500£6111————————
Tangible Fixed Assets Cost Or Valuation£313.404£338.333£284.844£287.004£308.468£309.968£316.079————————
Tangible Fixed Assets Depreciation£41.137£52.477£39.491£44.601£50.304£57.346£63.231————————
Tangible Fixed Assets Depreciation Charged In Period—————£7042£5885————————
Tangible Fixed Assets Depreciation Charge For Period£13.254£11.340£5363£5110£5703——————————
Tangible Fixed Assets Depreciation Disposals£0£0£18.349————————————
Tangible Fixed Assets Disposals£0£0£63.787————————————
Taxation Social Security Due Within One Year£102.033£130.348£149.521————————————
Total Inventories————————£11.000£11.000£11.000£11.000£0——
Trade Creditors Within One Year£305.417£188.404£214.629————————————
Trade Debtors£435.891£349.893£306.768————————————
Trade Debtors Trade Receivables————————£312.068£283.367£445.082£568.226£750.500£270.416£1.079.195
Value Shares Allotted———————£400———————

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🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪BOBER LIMITEDMOHAMED ABIDCLAIRE KIM MAY FIEDOS🇬🇧GEORGIEVA, Penka Ivanova
Ratio de liquidez corriente (2014)Ratio de liquidez corriente
1,17×
Beneficio / (pérdida) interanual (2013 vs. 2014)Beneficio / (pérdida) interanual
+35,4 %
Rentabilidad sobre activos (neta) (2014)Rentabilidad sobre activos (neta)
99,9 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-10,5 %

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. 2008)
-36,2 %
Activos totales interanuales (2007 vs. 2008)
-36,2 %
Activo circulante neto interanual (2007 vs. 2008)
-587,6 %
Beneficio / (pérdida) interanual (2008 vs. 2009)
+141,6 %
Activos totales interanuales (2008 vs. 2009)
+141 %
  1. –
  2. –
  3. –INTEGRATED FABRICATIONS LIMITED
Activo circulante neto interanual (2008 vs. 2009)
+127,8 %
Beneficio / (pérdida) interanual (2009 vs. 2010)
-54 %
Activos totales interanuales (2009 vs. 2010)
+15,7 %
Activo circulante neto interanual (2009 vs. 2010)
+70,2 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
+151,1 %
Activos totales interanuales (2010 vs. 2011)
+27,8 %
Activo circulante neto interanual (2010 vs. 2011)
+6,2 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+27,8 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+28,9 %
Activos totales interanuales (2012 vs. 2013)
+28,9 %
Activo circulante neto interanual (2012 vs. 2013)
+143,5 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+35,4 %
Activos totales interanuales (2013 vs. 2014)
+35,4 %
Activo circulante neto interanual (2013 vs. 2014)
+107,3 %
Activos totales interanuales (2014 vs. 2018)
-99,9 %
Activo circulante neto interanual (2014 vs. 2018)
-297,8 %
Activo circulante neto interanual (2018 vs. 2019)
-26,5 %
Activos totales interanuales (2019 vs. 2020)
+40.057,7 %
Activo circulante neto interanual (2019 vs. 2020)
-3,4 %
Activos totales interanuales (2020 vs. 2021)
+61,2 %
Activo circulante neto interanual (2020 vs. 2021)
+36,8 %
Activos totales interanuales (2021 vs. 2022)
+2,2 %
Activo circulante neto interanual (2021 vs. 2022)
-25,9 %
Activos totales interanuales (2022 vs. 2023)
-57,2 %
Activo circulante neto interanual (2022 vs. 2023)
-146,1 %
Activos totales interanuales (2023 vs. 2024)
-10,5 %
Activo circulante neto interanual (2023 vs. 2024)
-10,3 %
CAGR activos totales (2007–2024)
+1,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2007)
99,8 %
Rentabilidad sobre activos (neta) (2008)
99,6 %
Rentabilidad sobre activos (neta) (2009)
99,8 %
Rentabilidad sobre activos (neta) (2010)
39,7 %
Rentabilidad sobre activos (neta) (2011)
78,1 %
Rentabilidad sobre activos (neta) (2012)
99,8 %
Rentabilidad sobre activos (neta) (2013)
99,8 %
Rentabilidad sobre activos (neta) (2014)
99,9 %

Capital circulante y liquidez

Activo circulante neto (2007)
7145 GBP
Activo circulante neto (2008)
-34.839 GBP
Activo circulante neto (2009)
9698 GBP
Activo circulante neto (2010)
16.504 GBP
Activo circulante neto (2011)
17.522 GBP
Ratio de liquidez corriente (2012)
1,06×
Activo circulante neto (2012)
17.523 GBP
Ratio de liquidez corriente (2013)
1,09×
Activo circulante neto (2013)
42.676 GBP
Ratio de liquidez corriente (2014)
1,17×
Activo circulante neto (2014)
88.455 GBP
Activo circulante neto (2018)
-174.954 GBP
Activo circulante neto (2019)
-221.283 GBP
Activo circulante neto (2020)
-228.827 GBP
Activo circulante neto (2021)
-144.603 GBP
Activo circulante neto (2022)
-182.037 GBP
Activo circulante neto (2023)
-447.941 GBP
Activo circulante neto (2024)
-494.106 GBP

Estructura de capital

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 %
Inicio
Reino Unido
Rochdale