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

MELBRIAN LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro01410455
Fundada19/1/1979
Objeto socialOther retail sale not in stores, stalls or markets
DirecciónSterling House, Fulbourne Road, Walthamstow, London, E17 4EE
Declaración de confirmaciónPróximo vencimiento: 12/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro19/1/1979
Autoridad registralCompanies House
Capital registrado25 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (19 eventos)

26/1/2026

Brian Keith Davis (persona)

Nombrado como Secretary

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

19/1/1979

Empresa constituida

Fecha de constitución: 1979-01-19

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Melanie Irene Davis

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

Nombrado el: 28/12/2025

62.5%
Brian Keith Davis

Significant influence

Nombrado el: 6/4/2016

—

Officers & directors

Erica Rachel Davis

Director

Nombrado el: 5/8/2019

—
Brian Keith Davis

Secretary

Nombrado el: 26/1/2026

—
Gloria Freedman

Director

Nombrado el: 26/1/2026 · Dimitió el: 30/6/1999

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (2 cambios)

28/12/2025

Nombramiento Melanie Irene Davis (persona)

Persona con control significativo

6/4/2016

Nombramiento Brian Keith Davis (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Sterling House

Fulbourne Road

Walthamstow

London

E17 4EE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £-88.9K

Cifras clave

Beneficio / (pérdida)

2012£-88.917
2013£-18.491
2014£-4035
2015£20.957
2016£79.272
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£32.878
2025£197.629

Activo total

2012£120.479
2013£190.905
2014£205.361
2015£230.353
2016£288.668
2017£164.322
2018£164.322
2019£164.322
2020£164.322
2021£164.322
2022£164.322
2023£164.322
2024£123.241
2025£273.241

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£270.804
2018£264.115
2019£257.307
2020£276.964
2021£306.822
2022£290.200
2023£276.156
2024£269.555
2025£221.352

Equity

2012—
2013—
2014—
2015—
2016—
2017£164.322
2018£164.322
2019£164.322
2020£164.322
2021£164.322
2022£164.322
2023£164.322
2024£123.241
2025£273.241

Current Assets

2012£109.466
2013£141.104
2014£116.686
2015£154.454
2016£164.370
2017£141.601
2018£145.529
2019£149.924
2020£153.391
2021£157.898
2022£186.441
2023£174.867
2024£176.574
2025£133.254

Net Current Assets Liabilities

2012£-18.356
2013£8184
2014£-14.709
2015£-11.661
2016£3260
2017£-11.656
2018£-61.506
2019£-69.067
2020£-44.175
2021£-30.781
2022£-27.560
2023£-49.134
2024£-71.747
2025£-81.116

Total Assets Less Current Liabilities

2012£440.144
2013£456.930
2014£438.255
2015£508.917
2016£508.771
2017£486.344
2018£415.029
2019£387.529
2020£398.219
2021£439.278
2022£446.422
2023£414.464
2024£373.952
2025£355.630

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£375
2018£360
2019£296
2020£293
2021£427
2022£354
2023£299
2024£378
2025£334

Debtors

2012£17.089
2013£54.269
2014£18.534
2015£37.348
2016£30.885
2017£32.831
2018£35.897
2019£39.006
2020£39.223
2021£33.836
2022£52.874
2023£37.461
2024£31.856
2025£31.991

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£7450
2018£7600
2019£7450
2020£7450
2021£7950
2022£7450
2023£7450
2024—
2025—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£215.540
2018£150.914
2019£130.222
2020£121.255
2021£132.456
2022£156.222
2023£138.308
2024£104.397
2025£93.197

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£47.094
2018£55.240
2019£46.767
2020£55.815
2021£25.583
2022£53.160
2023£46.693
2024—
2025—

Number Shares Allotted

201225.000
201325.000
201425.000
201525.000
201625.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
201725.000
201825.000
201925.000
202025.000
202125.000
202225.000
202310.000
202410.000
202510.000

Par Value Share

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

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
201711
201811
201911
202011
202113
202213
202313
202414
202515

Accrued Liabilities

2012—
2013—
2014—
2015—
2016—
2017£11.993
2018£20.667
2019£38.627
2020£31.930
2021£42.736
2022£35.388
2023£30.072
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£23.000
2018£23.000
2019£23.000
2020£23.000
2021£23.000
2022£23.000
2023£23.000
2024£23.000
2025£26.510

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£18.419
2018£7425
2019£9311
2020£12.222
2021£9727
2022£14.126
2023£0
2024£307.598
2025£313.146

Additional Provisions Increase From New Provisions Recognised

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£41.081
2025£50.000

Bank Borrowings

2012—
2013—
2014—
2015—
2016—
2017£7478
2018£0
2019£18.000
2020£18.000
2021£18.000
2022£42.608
2023£60.985
2024£50.177
2025—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017£134.930
2018£134.916
2019£124.440
2020£118.435
2021£112.377
2022£138.772
2023£124.196
2024—
2025—

Bank Overdrafts

2012—
2013—
2014—
2015—
2016—
2017£52.054
2018£52.034
2019£66.211
2020£68.415
2021£51.022
2022£46.013
2023£68.337
2024—
2025—

Called Up Share Capital

2012£25.074
2013£25.074
2014£25.074
2015£25.074
2016£25.074
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Redemption Reserve

2012£26
2013£26
2014£26
2015£26
2016£26
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£447
2013£415
2014£124
2015£344
2016£290
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£3697
2018£12.004
2019£15.797
2020£8758
2021£19.803
2022£18.668
2023£18.700
2024—
2025—

Creditors Due After One Year

2012£319.665
2013£266.025
2014£232.894
2015£278.564
2016£220.103
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012£127.822
2013£132.920
2014£131.395
2015£166.115
2016£161.110
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£14.690
2021—
2022—
2023£14.126
2024—
2025£12.635

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£16.433
2021—
2022—
2023£24.490
2024—
2025£13.995

Dividend Per Share Interim

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

Dividend Recommended By Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£40.000
2025£43.000

Dividends Paid

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£40.000
2025£43.000

Finance Lease Liabilities Present Value Total

2012—
2013—
2014—
2015—
2016—
2017£11.282
2018£8602
2019£5782
2020£2820
2021£20.079
2022£17.450
2023£14.112
2024—
2025—

Fixed Assets

2012£458.500
2013£448.746
2014£452.964
2015£520.578
2016£505.511
2017£498.000
2018£476.535
2019£456.596
2020£442.394
2021£470.059
2022£473.982
2023£463.598
2024£445.699
2025£436.746

Increase Decrease In Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£24.490
2021—
2022—
2023—
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£3510

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£4328
2018£3246
2019£1886
2020£2911
2021£5867
2022£4399
2023£7535
2024£9708
2025£18.183

Intangible Assets Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£23.000
2018£23.000
2019£23.000
2020£23.000
2021£23.000
2022£23.000
2023£23.000
2024£23.000
2025£58.100

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£23.000
2013£23.000
2014£23.000
2015£23.000
2016£23.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2012£23.000
2013£23.000
2014£23.000
2015£23.000
2016£23.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2012£120.479
2013£190.905
2014£205.361
2015£230.353
2016£288.668
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£17.378
2018£23.918
2019£14.648
2020£23.686
2021£38.258
2022£44.366
2023£29.731
2024—
2025—

Prepayments

2012—
2013—
2014—
2015—
2016—
2017£14.091
2018£13.358
2019£12.788
2020£14.481
2021£16.311
2022£16.800
2023£13.527
2024—
2025—

Profit Loss Account Reserve

2012£-88.917
2013£-18.491
2014£-4035
2015£20.957
2016£79.272
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£16.337
2018£12.009
2019£4570
2020£2684
2021£24.263
2022£14.763
2023£10.364
2024£445.699
2025£436.746

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£30.428
2018£11.995
2019£11.995
2020£36.485
2021£24.490
2022£24.490
2023£0
2024£744.344
2025£978.010

Provisions

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£41.081
2025£91.081

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£41.081

Revaluation Reserve

2012£164.322
2013£164.322
2014£164.322
2015£164.322
2016£164.322
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2012£25.000
2013£25.000
2014£25.000
2015£25.000
2016£25.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£120.479
2013£190.905
2014£205.361
2015£230.353
2016£288.668
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Premium Account

2012£19.974
2013£19.974
2014£19.974
2015£19.974
2016£19.974
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2012£91.930
2013£86.420
2014£98.028
2015£116.762
2016£133.195
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£458.500
2013£448.746
2014£452.964
2015£520.578
2016£505.511
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012£1407
2013£11.867
2014£77.748
2015£5076
2016£14.154
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£631.828
2013£643.695
2014£721.443
2015£726.519
2016£728.603
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£183.082
2013£190.731
2014£200.865
2015£221.008
2016£230.603
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012£11.161
2013£7649
2014£10.134
2015£20.143
2016£20.148
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013—
2014—
2015—
2016£10.553
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2012—
2013—
2014—
2015—
2016£12.070
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£35.100

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1280
2018—
2019£317
2020£35.955
2021£16.236
2022£2121
2023—
2024£755
2025£47.661

Total Borrowings

2012—
2013—
2014—
2015—
2016—
2017£66.705
2018£63.826
2019£79.559
2020£74.415
2021£57.022
2022£59.611
2023£85.967
2024—
2025—

Total Increase Decrease From Revaluations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£200.000

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£108.395
2018£109.272
2019£110.622
2020£113.875
2021£123.635
2022£133.213
2023£137.107
2024£144.340
2025£100.929

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£8722
2018£14.939
2019£18.768
2020£16.027
2021£1357
2022£18.455
2023£16.484
2024—
2025—
Métrica20122013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£-88.917£-18.491£-4035£20.957£79.272———————£32.878£197.629
Activo total£120.479£190.905£205.361£230.353£288.668£164.322£164.322£164.322£164.322£164.322£164.322£164.322£123.241£273.241
Net Assets Liabilities—————£270.804£264.115£257.307£276.964£306.822£290.200£276.156£269.555£221.352
Equity—————£164.322£164.322£164.322£164.322£164.322£164.322£164.322£123.241£273.241
Current Assets£109.466£141.104£116.686£154.454£164.370£141.601£145.529£149.924£153.391£157.898£186.441£174.867£176.574£133.254
Net Current Assets Liabilities£-18.356£8184£-14.709£-11.661£3260£-11.656£-61.506£-69.067£-44.175£-30.781£-27.560£-49.134£-71.747£-81.116
Total Assets Less Current Liabilities£440.144£456.930£438.255£508.917£508.771£486.344£415.029£387.529£398.219£439.278£446.422£414.464£373.952£355.630
Cash Bank On Hand—————£375£360£296£293£427£354£299£378£334
Debtors£17.089£54.269£18.534£37.348£30.885£32.831£35.897£39.006£39.223£33.836£52.874£37.461£31.856£31.991
Other Debtors—————£7450£7600£7450£7450£7950£7450£7450——
Creditors—————£215.540£150.914£130.222£121.255£132.456£156.222£138.308£104.397£93.197
Trade Creditors Trade Payables—————£47.094£55.240£46.767£55.815£25.583£53.160£46.693——
Number Shares Allotted25.00025.00025.00025.00025.000—————————
Number Shares Issued Fully Paid—————25.00025.00025.00025.00025.00025.00010.00010.00010.000
Par Value Share£1£1£1£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period—————111111111313131415
Accrued Liabilities—————£11.993£20.667£38.627£31.930£42.736£35.388£30.072——
Accumulated Amortisation Impairment Intangible Assets—————£23.000£23.000£23.000£23.000£23.000£23.000£23.000£23.000£26.510
Accumulated Depreciation Impairment Property Plant Equipment—————£18.419£7425£9311£12.222£9727£14.126£0£307.598£313.146
Additional Provisions Increase From New Provisions Recognised————————————£41.081£50.000
Bank Borrowings—————£7478£0£18.000£18.000£18.000£42.608£60.985£50.177—
Bank Borrowings Overdrafts—————£134.930£134.916£124.440£118.435£112.377£138.772£124.196——
Bank Overdrafts—————£52.054£52.034£66.211£68.415£51.022£46.013£68.337——
Called Up Share Capital£25.074£25.074£25.074£25.074£25.074—————————
Capital Redemption Reserve£26£26£26£26£26—————————
Cash Bank In Hand£447£415£124£344£290—————————
Corporation Tax Payable—————£3697£12.004£15.797£8758£19.803£18.668£18.700——
Creditors Due After One Year£319.665£266.025£232.894£278.564£220.103—————————
Creditors Due Within One Year£127.822£132.920£131.395£166.115£161.110—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£14.690——£14.126—£12.635
Disposals Property Plant Equipment————————£16.433——£24.490—£13.995
Dividend Per Share Interim————————————£4£4
Dividend Recommended By Directors————————————£40.000£43.000
Dividends Paid————————————£40.000£43.000
Finance Lease Liabilities Present Value Total—————£11.282£8602£5782£2820£20.079£17.450£14.112——
Fixed Assets£458.500£448.746£452.964£520.578£505.511£498.000£476.535£456.596£442.394£470.059£473.982£463.598£445.699£436.746
Increase Decrease In Property Plant Equipment————————£24.490—————
Increase From Amortisation Charge For Year Intangible Assets—————————————£3510
Increase From Depreciation Charge For Year Property Plant Equipment—————£4328£3246£1886£2911£5867£4399£7535£9708£18.183
Intangible Assets Gross Cost—————£23.000£23.000£23.000£23.000£23.000£23.000£23.000£23.000£58.100
Intangible Fixed Assets Aggregate Amortisation Impairment£23.000£23.000£23.000£23.000£23.000—————————
Intangible Fixed Assets Cost Or Valuation£23.000£23.000£23.000£23.000£23.000—————————
Net Assets Liabilities Including Pension Asset Liability£120.479£190.905£205.361£230.353£288.668—————————
Other Taxation Social Security Payable—————£17.378£23.918£14.648£23.686£38.258£44.366£29.731——
Prepayments—————£14.091£13.358£12.788£14.481£16.311£16.800£13.527——
Profit Loss Account Reserve£-88.917£-18.491£-4035£20.957£79.272—————————
Property Plant Equipment—————£16.337£12.009£4570£2684£24.263£14.763£10.364£445.699£436.746
Property Plant Equipment Gross Cost—————£30.428£11.995£11.995£36.485£24.490£24.490£0£744.344£978.010
Provisions————————————£41.081£91.081
Provisions For Liabilities Balance Sheet Subtotal————————————£0£41.081
Revaluation Reserve£164.322£164.322£164.322£164.322£164.322—————————
Share Capital Allotted Called Up Paid£25.000£25.000£25.000£25.000£25.000—————————
Shareholder Funds£120.479£190.905£205.361£230.353£288.668—————————
Share Premium Account£19.974£19.974£19.974£19.974£19.974—————————
Stocks Inventory£91.930£86.420£98.028£116.762£133.195—————————
Tangible Fixed Assets£458.500£448.746£452.964£520.578£505.511—————————
Tangible Fixed Assets Additions£1407£11.867£77.748£5076£14.154—————————
Tangible Fixed Assets Cost Or Valuation£631.828£643.695£721.443£726.519£728.603—————————
Tangible Fixed Assets Depreciation£183.082£190.731£200.865£221.008£230.603—————————
Tangible Fixed Assets Depreciation Charged In Period£11.161£7649£10.134£20.143£20.148—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals————£10.553—————————
Tangible Fixed Assets Disposals————£12.070—————————
Total Additions Including From Business Combinations Intangible Assets—————————————£35.100
Total Additions Including From Business Combinations Property Plant Equipment—————£1280—£317£35.955£16.236£2121—£755£47.661
Total Borrowings—————£66.705£63.826£79.559£74.415£57.022£59.611£85.967——
Total Increase Decrease From Revaluations Property Plant Equipment—————————————£200.000
Total Inventories—————£108.395£109.272£110.622£113.875£123.635£133.213£137.107£144.340£100.929
Trade Debtors Trade Receivables—————£8722£14.939£18.768£16.027£1357£18.455£16.484——

Documentos

Confirmation statement

20/3/2026

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Notice of individual person with significant control

20/3/2026

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Change of details for person with significant control

20/3/2026

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Annual Accounts

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDTAPPEN, MARY JANEMOISES LENCOVSKI AYOLANDA F. GUZMAN
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,02×
Beneficio / (pérdida) interanual (2024 vs. 2025)Beneficio / (pérdida) interanual
+501,1 %
Rentabilidad sobre activos (neta) (2025)Rentabilidad sobre activos (neta)
72,3 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+121,7 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
+79,2 %
Activos totales interanuales (2012 vs. 2013)
+58,5 %
Activo circulante neto interanual (2012 vs. 2013)
+144,6 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+78,2 %
Activos totales interanuales (2013 vs. 2014)
+7,6 %
  1. –
  2. –
  3. –MELBRIAN LIMITED
Activo circulante neto interanual (2013 vs. 2014)
-279,7 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+619,4 %
Activos totales interanuales (2014 vs. 2015)
+12,2 %
Activo circulante neto interanual (2014 vs. 2015)
+20,7 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+278,3 %
Activos totales interanuales (2015 vs. 2016)
+25,3 %
Activo circulante neto interanual (2015 vs. 2016)
+128 %
Activos totales interanuales (2016 vs. 2017)
-43,1 %
Activo circulante neto interanual (2016 vs. 2017)
-457,5 %
Activo circulante neto interanual (2017 vs. 2018)
-427,7 %
Activo circulante neto interanual (2018 vs. 2019)
-12,3 %
Activo circulante neto interanual (2019 vs. 2020)
+36 %
Activo circulante neto interanual (2020 vs. 2021)
+30,3 %
Activo circulante neto interanual (2021 vs. 2022)
+10,5 %
Activo circulante neto interanual (2022 vs. 2023)
-78,3 %
Activos totales interanuales (2023 vs. 2024)
-25 %
Activo circulante neto interanual (2023 vs. 2024)
-46 %
Beneficio / (pérdida) interanual (2024 vs. 2025)
+501,1 %
Activos totales interanuales (2024 vs. 2025)
+121,7 %
Activo circulante neto interanual (2024 vs. 2025)
-13,1 %
CAGR activos totales (2012–2025)
+6,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
-73,8 %
Rentabilidad sobre activos (neta) (2013)
-9,7 %
Rentabilidad sobre activos (neta) (2014)
-2 %
Rentabilidad sobre activos (neta) (2015)
9,1 %
Rentabilidad sobre activos (neta) (2016)
27,5 %
Rentabilidad sobre activos (neta) (2024)
26,7 %
Beneficio / (pérdida) por empleado (2024)
2348 GBP
Rentabilidad sobre activos (neta) (2025)
72,3 %
Beneficio / (pérdida) por empleado (2025)
13.175 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
0,86×
Activo circulante neto (2012)
-18.356 GBP
Ratio de liquidez corriente (2013)
1,06×
Activo circulante neto (2013)
8184 GBP
Ratio de liquidez corriente (2014)
0,89×
Activo circulante neto (2014)
-14.709 GBP
Ratio de liquidez corriente (2015)
0,93×
Activo circulante neto (2015)
-11.661 GBP
Ratio de liquidez corriente (2016)
1,02×
Activo circulante neto (2016)
3260 GBP
Activo circulante neto (2017)
-11.656 GBP
Activo circulante neto (2018)
-61.506 GBP
Activo circulante neto (2019)
-69.067 GBP
Activo circulante neto (2020)
-44.175 GBP
Activo circulante neto (2021)
-30.781 GBP
Activo circulante neto (2022)
-27.560 GBP
Activo circulante neto (2023)
-49.134 GBP
Activo circulante neto (2024)
-71.747 GBP
Activo circulante neto (2025)
-81.116 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
Walthamstow