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

PYROTECT LIMITED

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

Resumen

País🇬🇧Reino Unido
Número de registro03640421
Fundada29/9/1998
Objeto socialOther specialised construction activities n.e.c.
DirecciónUnit F1, Tom Bill Way, Ashby De La Zouch, Leicester, LE65 2UY
Declaración de confirmaciónPróximo vencimiento: 10/11/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro29/9/1998
Autoridad registralCompanies House
Capital registrado501 GBP

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

Línea temporal (26 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · company.timeline.accountingYear

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · company.timeline.accountingYear

Ver archivo en Documentos

29/9/1998

Nombramiento Express Registrars Limited (persona)

Nombrado como Corporate-nominee-director

Red

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Profundidad de la red

Propiedad y gestión

company.ownership.subsectionPsc

Pyrotect Holdings Limited

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

Nombrado el: 11/11/2016

87.5%
David Harris

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

Nombrado el: 6/4/2016 · Dimitió el: 30/9/2020

87.5%
David Harris

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

Nombrado el: 6/4/2016 · Dimitió el: 30/9/2020

87.5%

company.ownership.subsectionOfficers

Gavin Lee Fieldsend

Director

Nombrado el: 1/1/2021

—
Samantha Goodison

Secretary

Nombrado el: 21/9/2017

—

Mostrando 1–5 de 12

1 / 3

Línea temporal de propiedad (3 cambios)

30/9/2020

Baja David Harris (persona)

Persona con control significativo

11/11/2016

Nombramiento Pyrotect Holdings Limited (empresa)

owns or controls

6/4/2016

Nombramiento David Harris (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit F1

Tom Bill Way

Ashby De La Zouch

Leicester

LE65 2UY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £775.1K

Cifras clave

Beneficio / (pérdida)

2011£775.118
2012£862.764
2014£934.430
2015£1.170.459
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2011£800.218
2012£887.864
2014£959.530
2015£1.195.559
2016£1.475.387
2017£2.774.226
2018£5.076.839
2019£5.297.633
2020£5.899.876
2021£6.083.390
2022£2.444.057
2023£2.517.069
2024£2.617.686

Net Assets Liabilities

2011—
2012—
2014—
2015—
2016£1.475.387
2017£2.774.226
2018£5.076.839
2019£5.297.633
2020£5.899.876
2021£6.083.390
2022£2.444.057
2023£2.517.069
2024£2.617.686

Equity

2011—
2012—
2014—
2015—
2016£1.475.387
2017£2.774.226
2018£5.076.839
2019£5.297.633
2020£5.899.876
2021£6.083.390
2022£2.444.057
2023£2.517.069
2024£2.617.686

Current Assets

2011£1.028.643
2012£796.961
2014£764.311
2015£1.263.685
2016£1.415.907
2017£5.046.748
2018£6.130.546
2019£5.748.798
2020£6.249.628
2021£6.515.253
2022£2.877.527
2023£3.298.000
2024£3.457.456

Net Current Assets Liabilities

2011£648.455
2012£355.086
2014£410.674
2015£722.674
2016£980.801
2017£3.072.768
2018£5.339.469
2019£5.266.295
2020£5.848.203
2021£6.011.663
2022£2.413.104
2023£2.425.895
2024£2.483.972

Total Assets Less Current Liabilities

2011£838.512
2012£915.168
2014£992.628
2015£1.284.675
2016£1.541.143
2017£3.199.361
2018£5.454.564
2019£5.423.084
2020£6.002.959
2021£6.169.666
2022£2.550.605
2023£2.620.984
2024£2.685.889

Cash Bank On Hand

2011—
2012—
2014—
2015—
2016£214.909
2017£1.374.975
2018£2.650.048
2019£1.353.036
2020£1.745.253
2021£2.316.675
2022£584.383
2023£1.421.231
2024£1.741.173

Debtors

2011£610.537
2012£701.758
2014£667.492
2015£1.052.912
2016£1.152.498
2017£3.602.631
2018£3.326.322
2019£4.265.962
2020£4.376.099
2021£4.024.859
2022£2.089.569
2023£1.644.685
2024£1.522.800

Other Debtors

2011—
2012—
2014—
2015—
2016—
2017—
2018£0
2019£124.170
2020£87.513
2021£8312
2022£12.831
2023£9949
2024£7999

Creditors

2011—
2012—
2014—
2015—
2016£23.181
2017£1.973.980
2018£791.077
2019£482.503
2020£401.425
2021£503.590
2022£464.423
2023£872.105
2024£973.484

Trade Creditors Trade Payables

2011—
2012—
2014—
2015—
2016—
2017£493.104
2018£489.438
2019£269.473
2020£241.177
2021£293.333
2022£334.438
2023£549.460
2024£542.154

Other Creditors

2011—
2012—
2014—
2015—
2016—
2017£1101
2018£6314
2019£11.540
2020£3935
2021£6679
2022£51.296
2023£36.469
2024£18.319

Amounts Owed To Group Undertakings

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£214.915
2024£298.575

Number Shares Allotted

2011100
2012500
2014500
20151
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2011—
2012—
2014—
2015—
201625
201725
201828
201928
202029
202129
202230
202330
202430

Accrued Liabilities

2011—
2012—
2014—
2015—
2016—
2017£168.989
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—
2012—
2014—
2015—
2016—
2017—
2018£363.023
2019£110.749
2020£88.381
2021£67.912
2022£91.234
2023£76.465
2024£61.149

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2014—
2015—
2016£131.007
2017£155.306
2018£137.128
2019£139.477
2020£177.234
2021£218.802
2022£238.782
2023£225.924
2024£223.539

Amounts Owed By Group Undertakings

2011—
2012—
2014—
2015—
2016—
2017£1.531.354
2018£1.435.405
2019£2.151.565
2020£2.924.118
2021£2.954.118
2022£285.085
2023—
2024—

Amount Specific Advance Or Credit Directors

2011—
2012—
2014—
2015—
2016£19.500
2017£46.500
2018£40.260
2019£22.140
2020£16.321
2021£41.896
2022£35.404
2023£28.098
2024£87.415

Amount Specific Advance Or Credit Made In Period Directors

2011—
2012—
2014—
2015—
2016£25.500
2017£33.000
2018—
2019—
2020£0
2021£26.095
2022—
2023£0
2024£59.897

Amount Specific Advance Or Credit Repaid In Period Directors

2011—
2012—
2014—
2015—
2016£6000
2017£6000
2018£6240
2019£18.120
2020£5819
2021£520
2022£6492
2023£7306
2024£580

Bank Borrowings

2011—
2012—
2014—
2015—
2016£0
2017£878.883
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2011—
2012—
2014—
2015—
2016—
2017£382.560
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2011£5600
2012£5300
2014£5300
2015£5300
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£385.301
2012£43.705
2014£32.900
2015£178.956
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2011—
2012—
2014—
2015—
2016—
2017£441.941
2018£57.898
2019£-540
2020£0
2021£13.689
2022£32.327
2023£29.230
2024£68.431

Creditors Due After One Year

2011—
2012—
2014£0
2015£51.828
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011£380.188
2012£441.875
2014£353.637
2015£541.011
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2014—
2015—
2016£194.114
2017£8953
2018£64.489
2019£43.279
2020£12.076
2021—
2022£40.462
2023£75.752
2024£47.521

Disposals Property Plant Equipment

2011—
2012—
2014—
2015—
2016£625.427
2017£13.098
2018£103.512
2019£62.855
2020£17.668
2021—
2022£55.629
2023£108.652
2024£56.137

Fixed Assets

2011£190.057
2012£560.082
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2014—
2015—
2016£49.403
2017£33.252
2018£46.311
2019£45.628
2020£49.833
2021£41.568
2022£60.442
2023£62.894
2024£45.136

Merchandise

2011—
2012—
2014—
2015—
2016—
2017£47.284
2018£40.352
2019£62.685
2020£58.767
2021£99.342
2022£126.608
2023£122.424
2024£93.679

Net Assets Liabilities Including Pension Asset Liability

2011£800.218
2012£887.864
2014£959.530
2015£1.195.559
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Aggregate Reserves

2011£0
2012£300
2014£300
2015£300
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2011—
2012—
2014—
2015—
2016—
2017£44.502
2018£53.527
2019£53.365
2020£37.989
2021£33.011
2022£44.787
2023£38.803
2024£41.037

Prepayments

2011—
2012—
2014—
2015—
2016—
2017£38.771
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—
2012—
2014—
2015—
2016—
2017—
2018£48.135
2019£40.893
2020£48.817
2021£60.233
2022£45.699
2023£52.178
2024£62.183

Profit Loss Account Reserve

2011£775.118
2012£862.764
2014£934.430
2015£1.170.459
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2014—
2015—
2016£560.342
2017£126.593
2018£115.095
2019£156.789
2020£154.756
2021£158.003
2022£137.501
2023£195.089
2024£201.917

Property Plant Equipment Gross Cost

2011—
2012—
2014—
2015—
2016£257.600
2017£270.401
2018£293.917
2019£294.233
2020£335.237
2021£356.303
2022£433.871
2023£427.841
2024£371.704

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2014—
2015—
2016£42.575
2017£42.575
2018£14.702
2019£14.702
2020£14.702
2021£18.364
2022£15.314
2023£27.450
2024£7054

Provisions For Liabilities Charges

2011£38.294
2012£27.304
2014£33.098
2015£37.288
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£-0
2022£56.464
2023£86.628
2024£41.779

Share Capital Allotted Called Up Paid

2011£500
2012£500
2014£500
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£800.218
2012£887.864
2014£959.530
2015£1.195.559
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Premium Account

2011£19.500
2012£19.500
2014£19.500
2015£19.500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2011£32.805
2012£51.498
2014£63.919
2015£31.817
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£190.057
2012£560.082
2014£581.954
2015£562.001
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011—
2012£443.569
2014£117.982
2015£85.164
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£343.661
2012£740.028
2014£793.997
2015£836.060
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£153.604
2012£179.946
2014£231.996
2015£275.718
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£60.648
2014£70.070
2015£72.237
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012£34.306
2014£60.575
2015£28.515
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2011—
2012£47.202
2014£128.440
2015£43.101
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2014—
2015—
2016£46.967
2017£25.899
2018£127.028
2019£63.171
2020£58.672
2021£21.066
2022£133.197
2023£102.622
2024—

Total Inventories

2011—
2012—
2014—
2015—
2016£48.500
2017£69.142
2018£106.041
2019£88.907
2020£79.459
2021£113.486
2022£157.876
2023£179.906
2024£131.300

Trade Debtors Trade Receivables

2011—
2012—
2014—
2015—
2016—
2017£1.986.126
2018£1.850.657
2019£1.968.087
2020£1.348.147
2021£1.020.532
2022£1.699.785
2023£1.520.010
2024£1.385.607

Work In Progress

2011—
2012—
2014—
2015—
2016—
2017£21.858
2018£65.689
2019£26.222
2020£20.692
2021£14.144
2022£31.268
2023£57.482
2024£37.621
Métrica2011201220142015201620172018201920202021202220232024
Beneficio / (pérdida)£775.118£862.764£934.430£1.170.459—————————
Activo total£800.218£887.864£959.530£1.195.559£1.475.387£2.774.226£5.076.839£5.297.633£5.899.876£6.083.390£2.444.057£2.517.069£2.617.686
Net Assets Liabilities————£1.475.387£2.774.226£5.076.839£5.297.633£5.899.876£6.083.390£2.444.057£2.517.069£2.617.686
Equity————£1.475.387£2.774.226£5.076.839£5.297.633£5.899.876£6.083.390£2.444.057£2.517.069£2.617.686
Current Assets£1.028.643£796.961£764.311£1.263.685£1.415.907£5.046.748£6.130.546£5.748.798£6.249.628£6.515.253£2.877.527£3.298.000£3.457.456
Net Current Assets Liabilities£648.455£355.086£410.674£722.674£980.801£3.072.768£5.339.469£5.266.295£5.848.203£6.011.663£2.413.104£2.425.895£2.483.972
Total Assets Less Current Liabilities£838.512£915.168£992.628£1.284.675£1.541.143£3.199.361£5.454.564£5.423.084£6.002.959£6.169.666£2.550.605£2.620.984£2.685.889
Cash Bank On Hand————£214.909£1.374.975£2.650.048£1.353.036£1.745.253£2.316.675£584.383£1.421.231£1.741.173
Debtors£610.537£701.758£667.492£1.052.912£1.152.498£3.602.631£3.326.322£4.265.962£4.376.099£4.024.859£2.089.569£1.644.685£1.522.800
Other Debtors——————£0£124.170£87.513£8312£12.831£9949£7999
Creditors————£23.181£1.973.980£791.077£482.503£401.425£503.590£464.423£872.105£973.484
Trade Creditors Trade Payables—————£493.104£489.438£269.473£241.177£293.333£334.438£549.460£542.154
Other Creditors—————£1101£6314£11.540£3935£6679£51.296£36.469£18.319
Amounts Owed To Group Undertakings——————————£0£214.915£298.575
Number Shares Allotted1005005001—————————
Par Value Share—£1£1£1—————————
Average Number Employees During Period————252528282929303030
Accrued Liabilities—————£168.989———————
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£363.023£110.749£88.381£67.912£91.234£76.465£61.149
Accumulated Depreciation Impairment Property Plant Equipment————£131.007£155.306£137.128£139.477£177.234£218.802£238.782£225.924£223.539
Amounts Owed By Group Undertakings—————£1.531.354£1.435.405£2.151.565£2.924.118£2.954.118£285.085——
Amount Specific Advance Or Credit Directors————£19.500£46.500£40.260£22.140£16.321£41.896£35.404£28.098£87.415
Amount Specific Advance Or Credit Made In Period Directors————£25.500£33.000——£0£26.095—£0£59.897
Amount Specific Advance Or Credit Repaid In Period Directors————£6000£6000£6240£18.120£5819£520£6492£7306£580
Bank Borrowings————£0£878.883———————
Bank Borrowings Overdrafts—————£382.560———————
Called Up Share Capital£5600£5300£5300£5300—————————
Cash Bank In Hand£385.301£43.705£32.900£178.956—————————
Corporation Tax Payable—————£441.941£57.898£-540£0£13.689£32.327£29.230£68.431
Creditors Due After One Year——£0£51.828—————————
Creditors Due Within One Year£380.188£441.875£353.637£541.011—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£194.114£8953£64.489£43.279£12.076—£40.462£75.752£47.521
Disposals Property Plant Equipment————£625.427£13.098£103.512£62.855£17.668—£55.629£108.652£56.137
Fixed Assets£190.057£560.082———————————
Increase From Depreciation Charge For Year Property Plant Equipment————£49.403£33.252£46.311£45.628£49.833£41.568£60.442£62.894£45.136
Merchandise—————£47.284£40.352£62.685£58.767£99.342£126.608£122.424£93.679
Net Assets Liabilities Including Pension Asset Liability£800.218£887.864£959.530£1.195.559—————————
Other Aggregate Reserves£0£300£300£300—————————
Other Taxation Social Security Payable—————£44.502£53.527£53.365£37.989£33.011£44.787£38.803£41.037
Prepayments—————£38.771———————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£48.135£40.893£48.817£60.233£45.699£52.178£62.183
Profit Loss Account Reserve£775.118£862.764£934.430£1.170.459—————————
Property Plant Equipment————£560.342£126.593£115.095£156.789£154.756£158.003£137.501£195.089£201.917
Property Plant Equipment Gross Cost————£257.600£270.401£293.917£294.233£335.237£356.303£433.871£427.841£371.704
Provisions For Liabilities Balance Sheet Subtotal————£42.575£42.575£14.702£14.702£14.702£18.364£15.314£27.450£7054
Provisions For Liabilities Charges£38.294£27.304£33.098£37.288—————————
Recoverable Value-added Tax—————————£-0£56.464£86.628£41.779
Share Capital Allotted Called Up Paid£500£500£500£0—————————
Shareholder Funds£800.218£887.864£959.530£1.195.559—————————
Share Premium Account£19.500£19.500£19.500£19.500—————————
Stocks Inventory£32.805£51.498£63.919£31.817—————————
Tangible Fixed Assets£190.057£560.082£581.954£562.001—————————
Tangible Fixed Assets Additions—£443.569£117.982£85.164—————————
Tangible Fixed Assets Cost Or Valuation£343.661£740.028£793.997£836.060—————————
Tangible Fixed Assets Depreciation£153.604£179.946£231.996£275.718—————————
Tangible Fixed Assets Depreciation Charged In Period—£60.648£70.070£72.237—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£34.306£60.575£28.515—————————
Tangible Fixed Assets Disposals—£47.202£128.440£43.101—————————
Total Additions Including From Business Combinations Property Plant Equipment————£46.967£25.899£127.028£63.171£58.672£21.066£133.197£102.622—
Total Inventories————£48.500£69.142£106.041£88.907£79.459£113.486£157.876£179.906£131.300
Trade Debtors Trade Receivables—————£1.986.126£1.850.657£1.968.087£1.348.147£1.020.532£1.699.785£1.520.010£1.385.607
Work In Progress—————£21.858£65.689£26.222£20.692£14.144£31.268£57.482£37.621

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Annual Accounts

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

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Annual Accounts

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Annual Accounts

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

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2019

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2018

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2017

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🇮🇪SUMMER BREEZE LIMITED🇮🇪HOWL FINANCE (FRANCE) DESIGNATED ACTIVITY COMPANY🇮🇪URBANISME ET VOUS LIMITED🇬🇧Ms Bintu Seray ContehMICHAEL SIMMONS ASTEPHANE PHAN CHI
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
2,34×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+25,3 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
97,9 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+4 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
+11,3 %
Activos totales interanuales (2011 vs. 2012)
+11 %
Activo circulante neto interanual (2011 vs. 2012)
-45,2 %
Beneficio / (pérdida) interanual (2012 vs. 2014)
+8,3 %
Activos totales interanuales (2012 vs. 2014)
+8,1 %
  1. –
  2. –
  3. –PYROTECT LIMITED
Activo circulante neto interanual (2012 vs. 2014)
+15,7 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+25,3 %
Activos totales interanuales (2014 vs. 2015)
+24,6 %
Activo circulante neto interanual (2014 vs. 2015)
+76 %
Activos totales interanuales (2015 vs. 2016)
+23,4 %
Activo circulante neto interanual (2015 vs. 2016)
+35,7 %
Activos totales interanuales (2016 vs. 2017)
+88 %
Activo circulante neto interanual (2016 vs. 2017)
+213,3 %
Activos totales interanuales (2017 vs. 2018)
+83 %
Activo circulante neto interanual (2017 vs. 2018)
+73,8 %
Activos totales interanuales (2018 vs. 2019)
+4,3 %
Activo circulante neto interanual (2018 vs. 2019)
-1,4 %
Activos totales interanuales (2019 vs. 2020)
+11,4 %
Activo circulante neto interanual (2019 vs. 2020)
+11 %
Activos totales interanuales (2020 vs. 2021)
+3,1 %
Activo circulante neto interanual (2020 vs. 2021)
+2,8 %
Activos totales interanuales (2021 vs. 2022)
-59,8 %
Activo circulante neto interanual (2021 vs. 2022)
-59,9 %
Activos totales interanuales (2022 vs. 2023)
+3 %
Activo circulante neto interanual (2022 vs. 2023)
+0,5 %
Activos totales interanuales (2023 vs. 2024)
+4 %
Activo circulante neto interanual (2023 vs. 2024)
+2,4 %
CAGR activos totales (2011–2024)
+10,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
96,9 %
Rentabilidad sobre activos (neta) (2012)
97,2 %
Rentabilidad sobre activos (neta) (2014)
97,4 %
Rentabilidad sobre activos (neta) (2015)
97,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2011)
2,71×
Activo circulante neto (2011)
648.455 GBP
Ratio de liquidez corriente (2012)
1,8×
Activo circulante neto (2012)
355.086 GBP
Ratio de liquidez corriente (2014)
2,16×
Activo circulante neto (2014)
410.674 GBP
Ratio de liquidez corriente (2015)
2,34×
Activo circulante neto (2015)
722.674 GBP
Activo circulante neto (2016)
980.801 GBP
Activo circulante neto (2017)
3.072.768 GBP
Activo circulante neto (2018)
5.339.469 GBP
Activo circulante neto (2019)
5.266.295 GBP
Activo circulante neto (2020)
5.848.203 GBP
Activo circulante neto (2021)
6.011.663 GBP
Activo circulante neto (2022)
2.413.104 GBP
Activo circulante neto (2023)
2.425.895 GBP
Activo circulante neto (2024)
2.483.972 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 %
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Ashby De La Zouch