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

MAT COLLISHAW LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06331144
Fundada1/8/2007
Objeto socialArtistic creation
DirecciónThe Studio, Lypiatt Park Estate, Stroud, GL6 7LL
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro1/8/2007
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (33 eventos)

24/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

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

Ver archivo en Documentos

1/8/2007

Nombramiento Matthew Collishaw (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Polly Morgan

25–50% shares

Nombrado el: 1/6/2023

37.5%
Polly Morgan

25–50% shares

Nombrado el: 1/6/2023

37.5%
Matthew Collishaw

25–50% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Matthew Collishaw

25–50% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%

Officers & directors

Polly Morgan

Director

Nombrado el: 6/1/2025

—

Mostrando 1–5 de 8

1 / 2

Línea temporal de propiedad (2 cambios)

1/6/2023

Nombramiento Polly Morgan (persona)

Persona con control significativo

6/4/2016

Nombramiento Matthew Collishaw (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Studio

Lypiatt Park Estate

Stroud

GL6 7LL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £0

Cifras clave

Beneficio / (pérdida)

2013—
2014£0
2015£382.175
2016£444.722
2017—
2018—
2019—
2020£13.082
2021—
2022£-11.681
2023—
2024—
2025—

Activo total

2013£1
2014£1407
2015£8550
2016£446.435
2017£320.910
2018£242.367
2019£214.448
2020£349.091
2021£559.015
2022£704.346
2023£793.251
2024£567.055
2025£440.924

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£320.910
2018£242.367
2019£214.448
2020£349.091
2021£559.015
2022£704.346
2023£793.251
2024£567.055
2025£440.924

Equity

2013—
2014—
2015—
2016—
2017£320.910
2018£242.367
2019£214.448
2020£349.091
2021£559.015
2022£704.346
2023£793.251
2024£567.055
2025£440.924

Current Assets

2013—
2014£1
2015£575.964
2016£502.740
2017£391.264
2018£571.938
2019£307.250
2020£413.753
2021£838.110
2022£761.336
2023£808.772
2024£553.937
2025£406.373

Net Current Assets Liabilities

2013—
2014£1
2015£366.093
2016£428.803
2017£309.994
2018£235.174
2019£198.663
2020£283.553
2021£496.367
2022£671.152
2023£765.549
2024£540.929
2025£374.438

Total Assets Less Current Liabilities

2013—
2014£1
2015£382.275
2016£446.435
2017£322.523
2018£243.980
2019£216.062
2020£350.704
2021£573.710
2022£719.041
2023£796.265
2024£575.768
2025£454.686

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£32.357
2018£12.235
2019£12.235
2020£77.072
2021£83.268
2022£170.035
2023£280.144
2024£22.104
2025£114.107

Debtors

2013—
2014£1
2015£358.444
2016£264.894
2017£227.736
2018£370.807
2019£113.603
2020£168.541
2021£533.684
2022£357.853
2023£219.036
2024£361.756
2025£177.494

Other Debtors

2013—
2014—
2015—
2016—
2017£49.383
2018£118.006
2019£113.603
2020£156.989
2021£333.993
2022£218.200
2023£184.891
2024£237.018
2025£133.191

Creditors

2013—
2014—
2015—
2016—
2017£81.270
2018£336.764
2019£108.587
2020£130.200
2021£341.743
2022£90.184
2023£43.223
2024£13.008
2025£31.935

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£2280
2018£32.281
2019£6188
2020£71.281
2021£138.895
2022£75.618
2023£14.855
2024£8547
2025£1577

Other Creditors

2013—
2014—
2015—
2016—
2017£4430
2018£206.331
2019£55.330
2020£12.000
2021£2160
2022£2160
2023£8405
2024£4370
2025£4485

Number Shares Allotted

2013—
2014—
2015—
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

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

Average Number Employees During Period

2013—
2014—
2015—
2016—
20172
20181
2019—
20201
20211
20221
20231
20241
20251

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017£8516
2018£77.330
2019£19.571
2020£6968
2021£145.942
2022£8408
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£12.602
2025£25.204

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£20.623
2018£27.000
2019£51.753
2020£85.241
2021£121.402
2022£155.357
2023£173.070
2024£183.142
2025£180.800

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£15.060
2018£20.623
2019£27.000
2020£51.753
2021£85.241
2022£121.403
2023—
2024—
2025—

Additions Other Than Through Business Combinations Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£37.805
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1840
2018£14.970
2019£74.505
2020£43.680
2021£6707
2022£16.782
2023£21.836
2024£30.278
2025—

Amortisation Rate Used For Intangible Assets

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

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£360
2024—
2025—

Bank Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£360
2023—
2024—
2025—

Called Up Share Capital

2013—
2014£1
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

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

Cash Bank In Hand

2013—
2014£0
2015£159.640
2016£37.635
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Cash Equivalents

2013—
2014—
2015—
2016—
2017—
2018—
2019£12.235
2020£77.072
2021£83.268
2022£170.035
2023—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£25.257
2018£11.049
2019£33.728
2020£33.728
2021£54.746
2022£3998
2023£19.603
2024£91
2025£25.873

Creditors Due Within One Year

2013—
2014—
2015—
2016£73.937
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2013—
2014£0
2015£209.871
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Liabilities

2013—
2014—
2015—
2016—
2017£1613
2018£1613
2019—
2020£1613
2021£14.695
2022£14.695
2023—
2024—
2025—

Deferred Tax Liability

2013—
2014—
2015—
2016£1613
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2013—
2014—
2015—
2016—
2017£25
2018£25
2019£25
2020£25
2021£25
2022£25
2023£0
2024£0
2025£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£15.900

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£26.625

Finished Goods Goods For Resale

2013—
2014—
2015—
2016—
2017£82.291
2018£91.807
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013—
2014£0
2015£16.182
2016—
2017£12.529
2018£8806
2019£17.399
2020£67.151
2021£77.343
2022£47.889
2023—
2024£34.839
2025£80.248

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£13.082
2021—
2022£-11.681
2023—
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£12.602
2025£12.602

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£5563
2018£6377
2019£24.753
2020£33.488
2021£36.161
2022£33.954
2023£17.713
2024£10.072
2025£13.558

Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£25.203
2025£25.203

Intangible Assets Gross Cost

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£37.805
2025£37.805

Net Assets Liabilities Including Pension Asset Liability

2013£1
2014£1
2015£382.275
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liability Excluding Pension Asset Liability

2013—
2014—
2015—
2016£444.822
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Deferred Tax Liability Asset

2013—
2014—
2015—
2016—
2017£1613
2018£1613
2019—
2020£1613
2021£14.695
2022£14.695
2023—
2024—
2025—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£40.787
2018£9773
2019£27.498
2020—
2021—
2022—
2023—
2024—
2025£7931

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2017£46.519
2018£79.822
2019£11.340
2020£11.339
2021£75.069
2022£11.339
2023—
2024—
2025—

Profit Loss Account Reserve

2013—
2014£0
2015£382.175
2016£444.722
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£8372
2018£7176
2019£5980
2020£4784
2021£3588
2022£2392
2023£30.716
2024£34.839
2025£55.045

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£29.429
2018£44.399
2019£118.904
2020£162.584
2021£169.291
2022£186.073
2023£207.909
2024£238.187
2025£211.562

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£-1613
2018£-1613
2019£-1614
2020£-1613
2021£-14.695
2022£-14.695
2023£3014
2024£8713
2025£13.762

Raw Materials Consumables

2013—
2014—
2015—
2016—
2017£48.880
2018£48.879
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2013£1
2014£1
2015£382.275
2016£444.822
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2013—
2014£0
2015£57.880
2016£200.211
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013—
2014£0
2015£16.182
2016£17.632
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013—
2014£17.589
2015£10.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013—
2014£0
2015£17.589
2016£27.589
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013—
2014£0
2015£1407
2016£15.060
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014—
2015—
2016£5103
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2013—
2014£1407
2015£8550
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£1613
2018£1613
2019£1614
2020£1613
2021£14.695
2022£14.695
2023—
2024—
2025—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£6223
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Additions

2013—
2014£17.589
2015£10.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Cost Or Valuation

2013—
2014£0
2015£17.589
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Depreciation

2013—
2014£0
2015£1407
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Depreciation Charge In Period

2013—
2014£1407
2015£8550
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2013—
2014—
2015—
2016—
2017£131.171
2018£184.191
2019£181.412
2020£168.140
2021£221.158
2022£233.448
2023£309.592
2024£170.077
2025£114.772

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£131.834
2018£172.979
2019£213
2020£213
2021£124.622
2022£128.314
2023£34.145
2024£124.738
2025£44.303

Work In Progress

2013—
2014—
2015—
2016—
2017£43.505
2018£43.505
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica2013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)—£0£382.175£444.722———£13.082—£-11.681———
Activo total£1£1407£8550£446.435£320.910£242.367£214.448£349.091£559.015£704.346£793.251£567.055£440.924
Net Assets Liabilities————£320.910£242.367£214.448£349.091£559.015£704.346£793.251£567.055£440.924
Equity————£320.910£242.367£214.448£349.091£559.015£704.346£793.251£567.055£440.924
Current Assets—£1£575.964£502.740£391.264£571.938£307.250£413.753£838.110£761.336£808.772£553.937£406.373
Net Current Assets Liabilities—£1£366.093£428.803£309.994£235.174£198.663£283.553£496.367£671.152£765.549£540.929£374.438
Total Assets Less Current Liabilities—£1£382.275£446.435£322.523£243.980£216.062£350.704£573.710£719.041£796.265£575.768£454.686
Cash Bank On Hand————£32.357£12.235£12.235£77.072£83.268£170.035£280.144£22.104£114.107
Debtors—£1£358.444£264.894£227.736£370.807£113.603£168.541£533.684£357.853£219.036£361.756£177.494
Other Debtors————£49.383£118.006£113.603£156.989£333.993£218.200£184.891£237.018£133.191
Creditors————£81.270£336.764£108.587£130.200£341.743£90.184£43.223£13.008£31.935
Trade Creditors Trade Payables————£2280£32.281£6188£71.281£138.895£75.618£14.855£8547£1577
Other Creditors————£4430£206.331£55.330£12.000£2160£2160£8405£4370£4485
Number Shares Allotted———100—————————
Par Value Share———£1—————————
Average Number Employees During Period————21—111111
Accrued Liabilities Deferred Income————£8516£77.330£19.571£6968£145.942£8408———
Accumulated Amortisation Impairment Intangible Assets———————————£12.602£25.204
Accumulated Depreciation Impairment Property Plant Equipment————£20.623£27.000£51.753£85.241£121.402£155.357£173.070£183.142£180.800
Accumulated Depreciation Not Including Impairment Property Plant Equipment————£15.060£20.623£27.000£51.753£85.241£121.403———
Additions Other Than Through Business Combinations Intangible Assets———————————£37.805—
Additions Other Than Through Business Combinations Property Plant Equipment————£1840£14.970£74.505£43.680£6707£16.782£21.836£30.278—
Amortisation Rate Used For Intangible Assets———————————£0£0
Bank Borrowings Overdrafts——————————£360——
Bank Overdrafts—————————£360———
Called Up Share Capital—£1£100£100—————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£1————————————
Cash Bank In Hand—£0£159.640£37.635—————————
Cash Cash Equivalents——————£12.235£77.072£83.268£170.035———
Corporation Tax Payable————£25.257£11.049£33.728£33.728£54.746£3998£19.603£91£25.873
Creditors Due Within One Year———£73.937—————————
Creditors Due Within One Year Total Current Liabilities—£0£209.871——————————
Deferred Tax Liabilities————£1613£1613—£1613£14.695£14.695———
Deferred Tax Liability———£1613—————————
Depreciation Rate Used For Property Plant Equipment————£25£25£25£25£25£25£0£0£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————————£15.900
Disposals Property Plant Equipment————————————£26.625
Finished Goods Goods For Resale————£82.291£91.807———————
Fixed Assets—£0£16.182—£12.529£8806£17.399£67.151£77.343£47.889—£34.839£80.248
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss———————£13.082—£-11.681———
Increase From Amortisation Charge For Year Intangible Assets———————————£12.602£12.602
Increase From Depreciation Charge For Year Property Plant Equipment————£5563£6377£24.753£33.488£36.161£33.954£17.713£10.072£13.558
Intangible Assets———————————£25.203£25.203
Intangible Assets Gross Cost———————————£37.805£37.805
Net Assets Liabilities Including Pension Asset Liability£1£1£382.275——————————
Net Assets Liability Excluding Pension Asset Liability———£444.822—————————
Net Deferred Tax Liability Asset————£1613£1613—£1613£14.695£14.695———
Other Taxation Social Security Payable————£40.787£9773£27.498—————£7931
Prepayments Accrued Income————£46.519£79.822£11.340£11.339£75.069£11.339———
Profit Loss Account Reserve—£0£382.175£444.722—————————
Property Plant Equipment————£8372£7176£5980£4784£3588£2392£30.716£34.839£55.045
Property Plant Equipment Gross Cost————£29.429£44.399£118.904£162.584£169.291£186.073£207.909£238.187£211.562
Provisions For Liabilities Balance Sheet Subtotal————£-1613£-1613£-1614£-1613£-14.695£-14.695£3014£8713£13.762
Raw Materials Consumables————£48.880£48.879———————
Share Capital Allotted Called Up Paid———£100—————————
Shareholder Funds£1£1£382.275£444.822—————————
Stocks Inventory—£0£57.880£200.211—————————
Tangible Fixed Assets—£0£16.182£17.632—————————
Tangible Fixed Assets Additions—£17.589£10.000——————————
Tangible Fixed Assets Cost Or Valuation—£0£17.589£27.589—————————
Tangible Fixed Assets Depreciation—£0£1407£15.060—————————
Tangible Fixed Assets Depreciation Charged In Period———£5103—————————
Tangible Fixed Assets Depreciation Charge For Period—£1407£8550——————————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£1613£1613£1614£1613£14.695£14.695———
Taxation Social Security Payable———————£6223—————
Total Fixed Assets Additions—£17.589£10.000——————————
Total Fixed Assets Cost Or Valuation—£0£17.589——————————
Total Fixed Assets Depreciation—£0£1407——————————
Total Fixed Assets Depreciation Charge In Period—£1407£8550——————————
Total Inventories————£131.171£184.191£181.412£168.140£221.158£233.448£309.592£170.077£114.772
Trade Debtors Trade Receivables————£131.834£172.979£213£213£124.622£128.314£34.145£124.738£44.303
Work In Progress————£43.505£43.505———————

Documentos

Total exemption full accounts made up to 31 March 2025

24/10/2025

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Appointment of director

1/8/2025

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Confirmation statement

23/7/2025

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Change of details for person with significant control

9/7/2025

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Annual Accounts

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

Archivado: 31/3/2025

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Change of details for person with significant control

10/2/2025

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Change of director details

7/1/2025

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDDulce GonzalezLAURA BLANCO C🇬🇧KAZADI, David
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
6,8×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+16,4 %
Rentabilidad sobre activos (neta) (2022)Rentabilidad sobre activos (neta)
-1,7 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-22,2 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2013 vs. 2014)
+140.600 %
Activos totales interanuales (2014 vs. 2015)
+507,7 %
Activo circulante neto interanual (2014 vs. 2015)
+36.609.200 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+16,4 %
Activos totales interanuales (2015 vs. 2016)
+5121,5 %
  1. –
  2. –
  3. –MAT COLLISHAW LTD
Activo circulante neto interanual (2015 vs. 2016)
+17,1 %
Activos totales interanuales (2016 vs. 2017)
-28,1 %
Activo circulante neto interanual (2016 vs. 2017)
-27,7 %
Activos totales interanuales (2017 vs. 2018)
-24,5 %
Activo circulante neto interanual (2017 vs. 2018)
-24,1 %
Activos totales interanuales (2018 vs. 2019)
-11,5 %
Activo circulante neto interanual (2018 vs. 2019)
-15,5 %
Activos totales interanuales (2019 vs. 2020)
+62,8 %
Activo circulante neto interanual (2019 vs. 2020)
+42,7 %
Activos totales interanuales (2020 vs. 2021)
+60,1 %
Activo circulante neto interanual (2020 vs. 2021)
+75,1 %
Activos totales interanuales (2021 vs. 2022)
+26 %
Activo circulante neto interanual (2021 vs. 2022)
+35,2 %
Activos totales interanuales (2022 vs. 2023)
+12,6 %
Activo circulante neto interanual (2022 vs. 2023)
+14,1 %
Activos totales interanuales (2023 vs. 2024)
-28,5 %
Activo circulante neto interanual (2023 vs. 2024)
-29,3 %
Activos totales interanuales (2024 vs. 2025)
-22,2 %
Activo circulante neto interanual (2024 vs. 2025)
-30,8 %
CAGR activos totales (2013–2025)
+195,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
4469,9 %
Rentabilidad sobre activos (neta) (2016)
99,6 %
Rentabilidad sobre activos (neta) (2020)
3,7 %
Beneficio / (pérdida) por empleado (2020)
13.082 GBP
Rentabilidad sobre activos (neta) (2022)
-1,7 %
Beneficio / (pérdida) por empleado (2022)
-11.681 GBP

Capital circulante y liquidez

Activo circulante neto (2014)
1 GBP
Activo circulante neto (2015)
366.093 GBP
Ratio de liquidez corriente (2016)
6,8×
Activo circulante neto (2016)
428.803 GBP
Activo circulante neto (2017)
309.994 GBP
Activo circulante neto (2018)
235.174 GBP
Activo circulante neto (2019)
198.663 GBP
Activo circulante neto (2020)
283.553 GBP
Activo circulante neto (2021)
496.367 GBP
Activo circulante neto (2022)
671.152 GBP
Activo circulante neto (2023)
765.549 GBP
Activo circulante neto (2024)
540.929 GBP
Activo circulante neto (2025)
374.438 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
Reino Unido
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