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

PY@WORK LIMITED

Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,9×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+28,3 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06027433
Fundada13/12/2006
Objeto socialLicenced restaurants
DirecciónFox & Goose Inn, Church Road, Fressingfield, Eye, IP21 5PB
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro13/12/2006
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (33 eventos)

9/6/2026

Dirección actualizada

Fox & Goose Inn, Church Road, Fressingfield

30/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

13/12/2006

Nombramiento Paul James Yaxley (persona)

Nombrado como Director

Red

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Sarah Jennifer Yaxley

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

Nombrado el: 6/4/2016

37.5%
Paul James Yaxley

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

Nombrado el: 6/4/2016

37.5%

Officers & directors

Sarah Jennifer Yaxley

Director

Nombrado el: 12/1/2011

—
Sarah Jennifer Yaxley

Secretary

Nombrado el: 13/12/2006

—
Paul James Yaxley

Director

Nombrado el: 13/12/2006

—

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Sarah Jennifer Yaxley (persona)

Persona con control significativo

6/4/2016

Nombramiento Paul James Yaxley (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

Fox & Goose Inn

Church Road, Fressingfield

Eye

IP21 5PB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £39.9K

Cifras clave

Beneficio / (pérdida)

2010£39.922
2011£48.876
2012£21.929
2013£20.768
2014£17.491
2015£22.449
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2010£48.976
2011£22.030
2012£22.029
2013£20.868
2014£17.591
2015£22.549
2016£40.423
2017£47.492
2018£73.679
2019£35.628
2020£83.306
2021£107.698
2022£237.485
2023£393.736
2024£534.118

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016£40.423
2017£47.492
2018£73.679
2019£35.628
2020£83.306
2021£107.698
2022£237.485
2023£393.736
2024£534.118

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016£40.423
2017£47.492
2018£73.679
2019£35.628
2020£83.306
2021£107.698
2022£237.485
2023£393.736
2024£534.118

Current Assets

2010£39.861
2011£65.503
2012£38.866
2013£34.216
2014£74.122
2015£65.935
2016£89.862
2017£85.070
2018£128.346
2019£44.524
2020£53.538
2021£122.392
2022£127.657
2023£259.474
2024£335.583

Net Current Assets Liabilities

2010£5253
2011£-21.892
2012£-21.893
2013£-8967
2014£-11.178
2015£-7287
2016£-1055
2017£7504
2018£28.748
2019£-180.559
2020£-483.146
2021£-391.028
2022£-352.694
2023£-216.434
2024£-221.100

Total Assets Less Current Liabilities

2010£75.253
2011£43.320
2012£43.319
2013£49.118
2014£41.198
2015£41.274
2016£48.216
2017£55.004
2018£82.607
2019£74.394
2020£329.696
2021£441.948
2022£550.871
2023£683.991
2024£833.490

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016£72.193
2017£70.448
2018£108.352
2019£35.895
2020£44.792
2021£96.129
2022£115.709
2023£243.851
2024£311.955

Debtors

2010£1546
2011£42.586
2012£369
2013£1730
2014£3036
2015£11.314
2016£11.656
2017£8609
2018£13.981
2019£2129
2020£0
2021£19.287
2022£0
2023£2725
2024£11.256

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£13.981
2019£2129
2020£0
2021£19.287
2022—
2023—
2024—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016£572
2017£77.566
2018£99.598
2019£225.083
2020£536.684
2021£513.420
2022£480.351
2023£475.908
2024£556.683

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£43.644
2019£27.985
2020£241.081
2021£169.042
2022£24.657
2023£29.034
2024£113.902

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£6878
2019£153.407
2020£250.026
2021£295.220
2022£337.037
2023£318.963
2024£308.527

Number Shares Allotted

2010—
2011—
2012100
2013100
2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
201620
201720
201824
201928
202038
202121
202224
202323
202436

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£3206
2021£1357
2022£952
2023£3793
2024£5309

Accumulated Amortisation Impairment Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016£17.550
2017£19.900
2018£22.250
2019£23.500
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016£70.418
2017£79.525
2018£87.151
2019£94.213
2020£115.906
2021£142.071
2022£168.813
2023£198.688
2024£239.950

Advances Credits Directors

2010—
2011—
2012£0
2013£426
2014£1780
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2010—
2011—
2012—
2013£0
2014£1780
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2010—
2011—
2012£40.375
2013£0
2014£426
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016£0
2017£3438
2018£6297
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016£0
2017£3438
2018£2859
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£0
2020£235.254
2021£274.936
2022£250.235
2023£226.624
2024£204.282

Called Up Share Capital

2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£30.861
2011£16.456
2012£31.836
2013£26.475
2014£65.073
2015£48.608
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2010—
2011—
2012£13.913
2013£21.448
2014£17.179
2015£12.329
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2010£22.537
2011£18.566
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2011—
2012£60.759
2013£43.183
2014£85.300
2015£73.222
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£47.321
2011£60.250
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2010£70.019
2011£70.000
2012£65.212
2013£58.085
2014£52.376
2015£48.561
2016£49.271
2017£47.500
2018£53.859
2019£254.953
2020—
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£264.000
2023£306.750
2024£285.000

Increase From Amortisation Charge For Year Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016£2350
2017£2350
2018£2350
2019£1250
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016£7333
2017£9107
2018£7626
2019£7062
2020£21.693
2021£26.165
2022£26.742
2023£29.875
2024£41.262

Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016£8300
2017£5950
2018£3600
2019£1250
2020—
2021—
2022—
2023—
2024—

Intangible Assets Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016£23.500
2017£23.500
2018£23.500
2019£23.500
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets

2010£22.000
2011£19.750
2012£17.500
2013£15.250
2014£13.000
2015£10.650
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£3750
2011£6000
2012£8250
2013£10.500
2014£12.850
2015£15.200
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2010£2250
2011£2250
2012£2250
2013£2250
2014£2350
2015£2350
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2010£23.500
2011£23.500
2012£23.500
2013£23.500
2014£23.500
2015£23.500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2010£48.976
2011£22.030
2012£22.029
2013£20.868
2014£17.591
2015£22.549
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£49.076
2019£43.658
2020£45.368
2021£24.061
2022£88.102
2023£97.627
2024£101.479

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1746
2021£2726
2022£3698
2023£4698
2024£4172

Profit Loss Account Reserve

2010£39.922
2011£48.876
2012£21.929
2013£20.768
2014£17.491
2015£22.449
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016£40.971
2017£41.550
2018£50.259
2019£253.703
2020£812.842
2021£832.976
2022£903.565
2023£900.425
2024£1.054.590

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016£111.968
2017£129.784
2018£340.854
2019£907.055
2020£948.882
2021£1.045.636
2022£1.069.238
2023£1.253.278
2024£1.762.388

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016£7221
2017£7512
2018£8928
2019£38.766
2020£7930
2021£57.957
2022£62.199
2023£59.838
2024£89.781

Provisions For Liabilities Charges

2010£0
2011£7711
2012£7377
2013£6802
2014£6428
2015£6396
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£40.022
2011£48.976
2012£22.029
2013£20.868
2014£17.591
2015£22.549
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2010£7454
2011£6461
2012£6661
2013£6011
2014£6013
2015£6013
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£48.019
2011£50.250
2012£47.712
2013£42.835
2014£39.376
2015£37.911
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010£11.097
2011£5882
2012£2683
2013£3490
2014£5225
2015£10.290
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£76.486
2011£82.368
2012£85.051
2013£88.541
2014£93.766
2015£104.056
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£26.236
2011£34.656
2012£42.216
2013£49.165
2014£55.855
2015£63.085
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£7560
2013£6949
2014£6690
2015£7230
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£8866
2011£8420
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016£7912
2017£17.816
2018£211.070
2019£566.201
2020£41.827
2021£96.754
2022£23.602
2023£184.040
2024£509.110

Total Inventories

2010—
2011—
2012—
2013—
2014—
2015—
2016£6013
2017£6013
2018£6013
2019£6500
2020£7000
2021£4250
2022£8250
2023£8200
2024£8200

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£2725
2024£11.256
Métrica201020112012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£39.922£48.876£21.929£20.768£17.491£22.449—————————
Activo total£48.976£22.030£22.029£20.868£17.591£22.549£40.423£47.492£73.679£35.628£83.306£107.698£237.485£393.736£534.118
Net Assets Liabilities——————£40.423£47.492£73.679£35.628£83.306£107.698£237.485£393.736£534.118
Equity——————£40.423£47.492£73.679£35.628£83.306£107.698£237.485£393.736£534.118
Current Assets£39.861£65.503£38.866£34.216£74.122£65.935£89.862£85.070£128.346£44.524£53.538£122.392£127.657£259.474£335.583
Net Current Assets Liabilities£5253£-21.892£-21.893£-8967£-11.178£-7287£-1055£7504£28.748£-180.559£-483.146£-391.028£-352.694£-216.434£-221.100
Total Assets Less Current Liabilities£75.253£43.320£43.319£49.118£41.198£41.274£48.216£55.004£82.607£74.394£329.696£441.948£550.871£683.991£833.490
Cash Bank On Hand——————£72.193£70.448£108.352£35.895£44.792£96.129£115.709£243.851£311.955
Debtors£1546£42.586£369£1730£3036£11.314£11.656£8609£13.981£2129£0£19.287£0£2725£11.256
Other Debtors————————£13.981£2129£0£19.287———
Creditors——————£572£77.566£99.598£225.083£536.684£513.420£480.351£475.908£556.683
Trade Creditors Trade Payables————————£43.644£27.985£241.081£169.042£24.657£29.034£113.902
Other Creditors————————£6878£153.407£250.026£295.220£337.037£318.963£308.527
Number Shares Allotted——100100100100—————————
Par Value Share——£1£1£1£1—————————
Average Number Employees During Period——————202024283821242336
Accrued Liabilities Not Expressed Within Creditors Subtotal——————————£3206£1357£952£3793£5309
Accumulated Amortisation Impairment Intangible Assets——————£17.550£19.900£22.250£23.500—————
Accumulated Depreciation Impairment Property Plant Equipment——————£70.418£79.525£87.151£94.213£115.906£142.071£168.813£198.688£239.950
Advances Credits Directors——£0£426£1780——————————
Advances Credits Made In Period Directors———£0£1780——————————
Advances Credits Repaid In Period Directors——£40.375£0£426——————————
Amount Specific Advance Or Credit Directors——————£0£3438£6297——————
Amount Specific Advance Or Credit Made In Period Directors——————£0£3438£2859——————
Bank Borrowings Overdrafts————————£0£0£235.254£274.936£250.235£226.624£204.282
Called Up Share Capital£100£100£100£100£100£100—————————
Cash Bank In Hand£30.861£16.456£31.836£26.475£65.073£48.608—————————
Creditors Due After One Year——£13.913£21.448£17.179£12.329—————————
Creditors Due After One Year Total Noncurrent Liabilities£22.537£18.566—————————————
Creditors Due Within One Year——£60.759£43.183£85.300£73.222—————————
Creditors Due Within One Year Total Current Liabilities£47.321£60.250—————————————
Fixed Assets£70.019£70.000£65.212£58.085£52.376£48.561£49.271£47.500£53.859£254.953—————
Future Minimum Lease Payments Under Non-cancellable Operating Leases————————————£264.000£306.750£285.000
Increase From Amortisation Charge For Year Intangible Assets——————£2350£2350£2350£1250—————
Increase From Depreciation Charge For Year Property Plant Equipment——————£7333£9107£7626£7062£21.693£26.165£26.742£29.875£41.262
Intangible Assets——————£8300£5950£3600£1250—————
Intangible Assets Gross Cost——————£23.500£23.500£23.500£23.500—————
Intangible Fixed Assets£22.000£19.750£17.500£15.250£13.000£10.650—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£3750£6000£8250£10.500£12.850£15.200—————————
Intangible Fixed Assets Amortisation Charged In Period£2250£2250£2250£2250£2350£2350—————————
Intangible Fixed Assets Cost Or Valuation£23.500£23.500£23.500£23.500£23.500£23.500—————————
Net Assets Liabilities Including Pension Asset Liability£48.976£22.030£22.029£20.868£17.591£22.549—————————
Other Taxation Social Security Payable————————£49.076£43.658£45.368£24.061£88.102£97.627£101.479
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————————£1746£2726£3698£4698£4172
Profit Loss Account Reserve£39.922£48.876£21.929£20.768£17.491£22.449—————————
Property Plant Equipment——————£40.971£41.550£50.259£253.703£812.842£832.976£903.565£900.425£1.054.590
Property Plant Equipment Gross Cost——————£111.968£129.784£340.854£907.055£948.882£1.045.636£1.069.238£1.253.278£1.762.388
Provisions For Liabilities Balance Sheet Subtotal——————£7221£7512£8928£38.766£7930£57.957£62.199£59.838£89.781
Provisions For Liabilities Charges£0£7711£7377£6802£6428£6396—————————
Share Capital Allotted Called Up Paid——£100£100£100£100—————————
Shareholder Funds£40.022£48.976£22.029£20.868£17.591£22.549—————————
Stocks Inventory£7454£6461£6661£6011£6013£6013—————————
Tangible Fixed Assets£48.019£50.250£47.712£42.835£39.376£37.911—————————
Tangible Fixed Assets Additions£11.097£5882£2683£3490£5225£10.290—————————
Tangible Fixed Assets Cost Or Valuation£76.486£82.368£85.051£88.541£93.766£104.056—————————
Tangible Fixed Assets Depreciation£26.236£34.656£42.216£49.165£55.855£63.085—————————
Tangible Fixed Assets Depreciation Charged In Period——£7560£6949£6690£7230—————————
Tangible Fixed Assets Depreciation Charge For Period£8866£8420—————————————
Total Additions Including From Business Combinations Property Plant Equipment——————£7912£17.816£211.070£566.201£41.827£96.754£23.602£184.040£509.110
Total Inventories——————£6013£6013£6013£6500£7000£4250£8250£8200£8200
Trade Debtors Trade Receivables————————————£0£2725£11.256

Documentos

Confirmation statement

16/12/2025

Ver

Total exemption full accounts made up to 31 December 2024

30/9/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Confirmation statement

16/12/2024

Ver

Total exemption full accounts made up to 31 December 2023

30/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Confirmation statement

19/12/2023

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Total exemption full accounts made up to 31 December 2022

22/9/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2022

Archivado: 31/12/2022

Ver

Mostrando 1–10 de 51

1 / 6

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Petros Andrianidis🇬🇧Mr Rushil KotechaARNAUD PLAISANCE
99,6 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+35,7 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2010 vs. 2011)
+22,4 %
Activos totales interanuales (2010 vs. 2011)
-55 %
Activo circulante neto interanual (2010 vs. 2011)
-516,8 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
-55,1 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-5,3 %
  1. –Eye
  2. –PY@WORK LIMITED
Activos totales interanuales (2012 vs. 2013)
-5,3 %
Activo circulante neto interanual (2012 vs. 2013)
+59 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-15,8 %
Activos totales interanuales (2013 vs. 2014)
-15,7 %
Activo circulante neto interanual (2013 vs. 2014)
-24,7 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+28,3 %
Activos totales interanuales (2014 vs. 2015)
+28,2 %
Activo circulante neto interanual (2014 vs. 2015)
+34,8 %
Activos totales interanuales (2015 vs. 2016)
+79,3 %
Activo circulante neto interanual (2015 vs. 2016)
+85,5 %
Activos totales interanuales (2016 vs. 2017)
+17,5 %
Activo circulante neto interanual (2016 vs. 2017)
+811,3 %
Activos totales interanuales (2017 vs. 2018)
+55,1 %
Activo circulante neto interanual (2017 vs. 2018)
+283,1 %
Activos totales interanuales (2018 vs. 2019)
-51,6 %
Activo circulante neto interanual (2018 vs. 2019)
-728,1 %
Activos totales interanuales (2019 vs. 2020)
+133,8 %
Activo circulante neto interanual (2019 vs. 2020)
-167,6 %
Activos totales interanuales (2020 vs. 2021)
+29,3 %
Activo circulante neto interanual (2020 vs. 2021)
+19,1 %
Activos totales interanuales (2021 vs. 2022)
+120,5 %
Activo circulante neto interanual (2021 vs. 2022)
+9,8 %
Activos totales interanuales (2022 vs. 2023)
+65,8 %
Activo circulante neto interanual (2022 vs. 2023)
+38,6 %
Activos totales interanuales (2023 vs. 2024)
+35,7 %
Activo circulante neto interanual (2023 vs. 2024)
-2,2 %
CAGR activos totales (2010–2024)
+18,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
81,5 %
Rentabilidad sobre activos (neta) (2011)
221,9 %
Rentabilidad sobre activos (neta) (2012)
99,5 %
Rentabilidad sobre activos (neta) (2013)
99,5 %
Rentabilidad sobre activos (neta) (2014)
99,4 %
Rentabilidad sobre activos (neta) (2015)
99,6 %

Capital circulante y liquidez

Activo circulante neto (2010)
5253 GBP
Activo circulante neto (2011)
-21.892 GBP
Ratio de liquidez corriente (2012)
0,64×
Activo circulante neto (2012)
-21.893 GBP
Ratio de liquidez corriente (2013)
0,79×
Activo circulante neto (2013)
-8967 GBP
Ratio de liquidez corriente (2014)
0,87×
Activo circulante neto (2014)
-11.178 GBP
Ratio de liquidez corriente (2015)
0,9×
Activo circulante neto (2015)
-7287 GBP
Activo circulante neto (2016)
-1055 GBP
Activo circulante neto (2017)
7504 GBP
Activo circulante neto (2018)
28.748 GBP
Activo circulante neto (2019)
-180.559 GBP
Activo circulante neto (2020)
-483.146 GBP
Activo circulante neto (2021)
-391.028 GBP
Activo circulante neto (2022)
-352.694 GBP
Activo circulante neto (2023)
-216.434 GBP
Activo circulante neto (2024)
-221.100 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
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 %
Inicio