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

R NASH CONSTRUCTION LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07203512
Fundada25/3/2010
Objeto socialConstruction of roads and motorways
DirecciónAccounting Solutions, Accsol House High Street, Johnstown, Wrexham, Clwyd, LL14 2SH
Declaración de confirmaciónPróximo vencimiento: 10/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro25/3/2010
Autoridad registral—
Capital registrado4

Fuente: — · Última actualización: 1/12/2025

Línea temporal (34 eventos)

27/5/2026

Dirección actualizada

Accounting Solutions, Accsol House High Street, Johnstown, Wrexham, Clwyd

10/12/2025

Cuentas anuales presentadas

Amended micro company accounts made up to 31 March 2025

Ver archivo en Documentos

25/3/2010

Nombramiento Richard Nash (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Lynne Nash

25–50% shares

Nombrado el: 6/9/2017

37.5%
Richard Nash

25–50% shares

Nombrado el: 6/4/2016

37.5%
Richard Nash

25–50% shares

Nombrado el: 6/4/2016

37.5%

Officers & directors

Richard Nash

Director

Nombrado el: 25/3/2010

—
Justin Edward Isaacs

Secretary

Nombrado el: 31/3/2010 · Dimitió el: 29/3/2016

—

Línea temporal de propiedad (2 cambios)

6/9/2017

Nombramiento Lynne Nash (persona)

Persona con control significativo

6/4/2016

Nombramiento Richard Nash (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Accounting Solutions

Accsol House High Street, Johnstown, Wrexham

Clwyd

LL14 2SH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £48.1K

Cifras clave

Beneficio / (pérdida)

2012£48.058
2013£17.099
2014£408
2015£210
2016£16.363
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2012£29.044
2013£17.101
2014£410
2015£212
2016£16.363
2017£79.460
2018£95.306
2019£86.149
2020£83.259
2021£102.288
2022£2
2023£2
2024£2
2025£2

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016£13.949
2017£-79.460
2018£-95.306
2019£-86.149
2020£83.259
2021£102.288
2022£93.637
2023£46.203
2024£41.785
2025£51.200

Equity

2012—
2013—
2014—
2015—
2016£16.363
2017£79.460
2018£95.306
2019£86.149
2020£83.259
2021£102.288
2022£2
2023£2
2024£2
2025£2

Current Assets

2012£64.324
2013£62.026
2014£39.642
2015£26.333
2016£31.119
2017£-56.121
2018£-79.610
2019£-61.638
2020£54.819
2021£68.099
2022£65.285
2023£26.106
2024£22.831
2025£41.528

Net Current Assets Liabilities

2012£-19.291
2013£-38.501
2014£-52.352
2015£-46.227
2016£-27.875
2017£-35.851
2018£-49.798
2019£-36.336
2020£30.355
2021£46.620
2022£43.305
2023£3404
2024£5034
2025£19.618

Total Assets Less Current Liabilities

2012£31.120
2013£18.907
2014£410
2015£212
2016£13.949
2017£-89.966
2018£-109.548
2019£-96.431
2020£90.174
2021£105.762
2022£93.637
2023£46.203
2024£41.785
2025£51.200

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016£26.330
2017£19.544
2018—
2019—
2020—
2021—
2022£51.433
2023£15.714
2024£8614
2025£2448

Debtors

2012£48.941
2013£36.021
2014£25.968
2015£19.328
2016£4789
2017£36.577
2018—
2019—
2020—
2021—
2022£13.852
2023£10.392
2024£14.217
2025£39.080

Creditors

2012—
2013—
2014—
2015—
2016£58.994
2017£10.506
2018£14.242
2019£10.282
2020£6627
2021£2972
2022£21.980
2023£22.702
2024£17.797
2025£21.910

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016£992
2017£212
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£3121

Other Creditors

2012—
2013—
2014—
2015—
2016£6000
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

20122
20132
20142
20152
20162
20172
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

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

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
20190
20202
20212
20222
20232
20242
20252

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£288
2021£502
2022£271
2023£506
2024£847
2025£205

Accumulated Amortisation Impairment Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£16.308
2018—
2019—
2020—
2021—
2022—
2023£29.268
2024—
2025£33.588

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£6622
2018—
2019—
2020—
2021—
2022—
2023£40.501
2024—
2025£47.398

Amounts Owed By Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£-20.000

Amounts Owed To Directors

2012—
2013—
2014—
2015—
2016£36.853
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£15.383
2013£26.005
2014£13.674
2015£7005
2016£26.330
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2012—
2013—
2014—
2015—
2016£36.363
2017£81.311
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016£9166
2017£16.790
2018—
2019—
2020—
2021—
2022£16.750
2023£17.864
2024£15.625
2025£18.331

Creditors Due After One Year

2012£2076
2013£1806
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012£83.615
2013£100.527
2014£91.994
2015£72.560
2016£58.994
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£288
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1900
2024—
2025—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2487
2024—
2025—

Final Dividends Paid

2012—
2013—
2014—
2015—
2016£20.000
2017£15.800
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2012—
2013—
2014—
2015—
2016£0
2017£10.506
2018—
2019—
2020—
2021—
2022£0
2023£0
2024—
2025—

Finance Lease Payments Owing Minimum Gross

2012—
2013—
2014—
2015—
2016£0
2017£10.506
2018—
2019—
2020—
2021—
2022£0
2023£0
2024—
2025—

Fixed Assets

2012£50.411
2013£57.408
2014£52.762
2015£46.439
2016£41.824
2017£-54.115
2018£-59.750
2019£-60.095
2020£59.819
2021£59.142
2022£50.332
2023£42.799
2024£36.751
2025£31.582

Increase From Amortisation Charge For Year Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£2160
2018—
2019—
2020—
2021—
2022—
2023£2160
2024—
2025£2160

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£5015
2018—
2019—
2020—
2021—
2022—
2023£4786
2024—
2025£3009

Intangible Assets

2012—
2013—
2014—
2015—
2016£39.852
2017£39.852
2018—
2019—
2020—
2021—
2022£26.892
2023£26.892
2024£22.572
2025£22.572

Intangible Assets Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£54.000
2018—
2019—
2020—
2021—
2022—
2023£54.000
2024—
2025£54.000

Intangible Fixed Assets

2012£48.600
2013£46.440
2014£44.280
2015£39.852
2016£39.852
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£7560
2013£9720
2014£14.148
2015£14.148
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2012£2160
2013£2160
2014£4428
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2012£54.000
2013£54.000
2014£54.000
2015£54.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Interest Expense

2012—
2013—
2014—
2015—
2016£11
2017£1463
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2012—
2013—
2014—
2015—
2016£11
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2012—
2013—
2014—
2015—
2016£0
2017£1463
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2012£29.044
2013£17.101
2014£410
2015£212
2016£13.949
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

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

Other Reserves

2012—
2013—
2014—
2015—
2016£-2416
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016£700
2017£-11.062
2018—
2019—
2020—
2021—
2022£4959
2023£4001
2024£1325
2025£-4903

Profit Loss Account Reserve

2012£29.042
2013£17.099
2014£408
2015£210
2016£16.363
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss For Period

2012£48.058
2013£26.310
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016£1972
2017£1972
2018—
2019—
2020—
2021—
2022£23.440
2023£23.440
2024£14.179
2025£14.179

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£23.045
2018—
2019—
2020—
2021—
2022—
2023£58.568
2024—
2025£58.568

Recoverable Value-added Tax

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£279
2023—
2024£144
2025—

Share Capital Allotted Called Up Paid

2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£29.044
2013£17.101
2014£410
2015£212
2016£13.949
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Staff Costs Employee Benefits Expense

2012—
2013—
2014—
2015—
2016£16.118
2017£16.269
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£1811
2013£10.968
2014£8482
2015£6587
2016£2272
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012£12.425
2013—
2014—
2015£1092
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£14.482
2013£14.482
2014£14.482
2015£3579
2016£3579
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£3514
2013£6000
2014£7895
2015£1307
2016£1607
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012£3268
2013£2486
2014£1895
2015£1612
2016£300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013—
2014—
2015£8200
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2012—
2013—
2014—
2015£11.995
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£19.466
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016£4789
2017£19.829
2018—
2019—
2020—
2021—
2022£13.573
2023£10.392
2024£14.073
2025£14.177

Value-added Tax Payable

2012—
2013—
2014—
2015—
2016£5283
2017£3268
2018—
2019—
2020—
2021—
2022—
2023£331
2024—
2025£253

Value Shares Allotted

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

Wages Salaries

2012—
2013—
2014—
2015—
2016£16.118
2017£16.269
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica20122013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£48.058£17.099£408£210£16.363—————————
Activo total£29.044£17.101£410£212£16.363£79.460£95.306£86.149£83.259£102.288£2£2£2£2
Net Assets Liabilities————£13.949£-79.460£-95.306£-86.149£83.259£102.288£93.637£46.203£41.785£51.200
Equity————£16.363£79.460£95.306£86.149£83.259£102.288£2£2£2£2
Current Assets£64.324£62.026£39.642£26.333£31.119£-56.121£-79.610£-61.638£54.819£68.099£65.285£26.106£22.831£41.528
Net Current Assets Liabilities£-19.291£-38.501£-52.352£-46.227£-27.875£-35.851£-49.798£-36.336£30.355£46.620£43.305£3404£5034£19.618
Total Assets Less Current Liabilities£31.120£18.907£410£212£13.949£-89.966£-109.548£-96.431£90.174£105.762£93.637£46.203£41.785£51.200
Cash Bank On Hand————£26.330£19.544————£51.433£15.714£8614£2448
Debtors£48.941£36.021£25.968£19.328£4789£36.577————£13.852£10.392£14.217£39.080
Creditors————£58.994£10.506£14.242£10.282£6627£2972£21.980£22.702£17.797£21.910
Trade Creditors Trade Payables————£992£212——————£0£3121
Other Creditors————£6000£0————————
Number Shares Allotted222222————————
Par Value Share£1£1£1£1——————————
Average Number Employees During Period———————0222222
Accrued Liabilities Deferred Income————————£288£502£271£506£847£205
Accumulated Amortisation Impairment Intangible Assets—————£16.308—————£29.268—£33.588
Accumulated Depreciation Impairment Property Plant Equipment—————£6622—————£40.501—£47.398
Amounts Owed By Directors—————————————£-20.000
Amounts Owed To Directors————£36.853—————————
Called Up Share Capital£2£2£2£2£2—————————
Cash Bank In Hand£15.383£26.005£13.674£7005£26.330—————————
Comprehensive Income Expense————£36.363£81.311————————
Corporation Tax Payable————£9166£16.790————£16.750£17.864£15.625£18.331
Creditors Due After One Year£2076£1806————————————
Creditors Due Within One Year£83.615£100.527£91.994£72.560£58.994—————————
Deferred Income———————£0£288—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————£1900——
Disposals Property Plant Equipment———————————£2487——
Final Dividends Paid————£20.000£15.800————————
Finance Lease Liabilities Present Value Total————£0£10.506————£0£0——
Finance Lease Payments Owing Minimum Gross————£0£10.506————£0£0——
Fixed Assets£50.411£57.408£52.762£46.439£41.824£-54.115£-59.750£-60.095£59.819£59.142£50.332£42.799£36.751£31.582
Increase From Amortisation Charge For Year Intangible Assets—————£2160—————£2160—£2160
Increase From Depreciation Charge For Year Property Plant Equipment—————£5015—————£4786—£3009
Intangible Assets————£39.852£39.852————£26.892£26.892£22.572£22.572
Intangible Assets Gross Cost—————£54.000—————£54.000—£54.000
Intangible Fixed Assets£48.600£46.440£44.280£39.852£39.852—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£7560£9720£14.148£14.148——————————
Intangible Fixed Assets Amortisation Charged In Period£2160£2160£4428———————————
Intangible Fixed Assets Cost Or Valuation£54.000£54.000£54.000£54.000——————————
Interest Expense————£11£1463————————
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings————£11£0————————
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts————£0£1463————————
Net Assets Liabilities Including Pension Asset Liability£29.044£17.101£410£212£13.949—————————
Nominal Value Allotted Share Capital—————£1————————
Other Reserves————£-2416—————————
Other Taxation Social Security Payable————£700£-11.062————£4959£4001£1325£-4903
Profit Loss Account Reserve£29.042£17.099£408£210£16.363—————————
Profit Loss For Period£48.058£26.310————————————
Property Plant Equipment————£1972£1972————£23.440£23.440£14.179£14.179
Property Plant Equipment Gross Cost—————£23.045—————£58.568—£58.568
Recoverable Value-added Tax——————————£279—£144—
Share Capital Allotted Called Up Paid£2£2£2£2£2—————————
Shareholder Funds£29.044£17.101£410£212£13.949—————————
Staff Costs Employee Benefits Expense————£16.118£16.269————————
Tangible Fixed Assets£1811£10.968£8482£6587£2272—————————
Tangible Fixed Assets Additions£12.425——£1092——————————
Tangible Fixed Assets Cost Or Valuation£14.482£14.482£14.482£3579£3579—————————
Tangible Fixed Assets Depreciation£3514£6000£7895£1307£1607—————————
Tangible Fixed Assets Depreciation Charged In Period£3268£2486£1895£1612£300—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£8200——————————
Tangible Fixed Assets Disposals———£11.995——————————
Total Additions Including From Business Combinations Property Plant Equipment—————£19.466————————
Trade Debtors Trade Receivables————£4789£19.829————£13.573£10.392£14.073£14.177
Value-added Tax Payable————£5283£3268—————£331—£253
Value Shares Allotted————£1—————————
Wages Salaries————£16.118£16.269————————

Documentos

Confirmation statement

20/4/2026

Ver

Amended micro company accounts made up to 31 March 2025

10/12/2025

Ver

Return of allotment of shares

13/10/2025

Ver

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Total exemption full accounts made up to 31 March 2025

9/10/2025

Ver

Confirmation statement

4/4/2025

Ver

Annual Accounts

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

Archivado: 31/3/2025

Ver

Total exemption full accounts made up to 31 March 2024

27/11/2024

Ver

Confirmation statement

27/3/2024

Ver

Total exemption full accounts made up to 31 March 2023

23/11/2023

Ver

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDROMANO, THOMAS G.JEAN LOUIS AUGUSTE FABREFANNY MARTINEZ C
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,53×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+7691,9 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-100 %

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)
-64,4 %
Activos totales interanuales (2012 vs. 2013)
-41,1 %
Activo circulante neto interanual (2012 vs. 2013)
-99,6 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-97,6 %
Activos totales interanuales (2013 vs. 2014)
-97,6 %
  1. –Clwyd
  2. –R NASH CONSTRUCTION LTD
Activo circulante neto interanual (2013 vs. 2014)
-36 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-48,5 %
Activos totales interanuales (2014 vs. 2015)
-48,3 %
Activo circulante neto interanual (2014 vs. 2015)
+11,7 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+7691,9 %
Activos totales interanuales (2015 vs. 2016)
+7618,4 %
Activo circulante neto interanual (2015 vs. 2016)
+39,7 %
Activos totales interanuales (2016 vs. 2017)
+385,6 %
Activo circulante neto interanual (2016 vs. 2017)
-28,6 %
Activos totales interanuales (2017 vs. 2018)
+19,9 %
Activo circulante neto interanual (2017 vs. 2018)
-38,9 %
Activos totales interanuales (2018 vs. 2019)
-9,6 %
Activo circulante neto interanual (2018 vs. 2019)
+27 %
Activos totales interanuales (2019 vs. 2020)
-3,4 %
Activo circulante neto interanual (2019 vs. 2020)
+183,5 %
Activos totales interanuales (2020 vs. 2021)
+22,9 %
Activo circulante neto interanual (2020 vs. 2021)
+53,6 %
Activos totales interanuales (2021 vs. 2022)
-100 %
Activo circulante neto interanual (2021 vs. 2022)
-7,1 %
Activo circulante neto interanual (2022 vs. 2023)
-92,1 %
Activo circulante neto interanual (2023 vs. 2024)
+47,9 %
Activo circulante neto interanual (2024 vs. 2025)
+289,7 %
CAGR activos totales (2012–2025)
-52,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
165,5 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
99,5 %
Rentabilidad sobre activos (neta) (2015)
99,1 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
0,77×
Activo circulante neto (2012)
-19.291 GBP
Ratio de liquidez corriente (2013)
0,62×
Activo circulante neto (2013)
-38.501 GBP
Ratio de liquidez corriente (2014)
0,43×
Activo circulante neto (2014)
-52.352 GBP
Ratio de liquidez corriente (2015)
0,36×
Activo circulante neto (2015)
-46.227 GBP
Ratio de liquidez corriente (2016)
0,53×
Activo circulante neto (2016)
-27.875 GBP
Activo circulante neto (2017)
-35.851 GBP
Activo circulante neto (2018)
-49.798 GBP
Activo circulante neto (2019)
-36.336 GBP
Activo circulante neto (2020)
30.355 GBP
Activo circulante neto (2021)
46.620 GBP
Activo circulante neto (2022)
43.305 GBP
Activo circulante neto (2023)
3404 GBP
Activo circulante neto (2024)
5034 GBP
Activo circulante neto (2025)
19.618 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 %
Ratio de fondos propios (2025)
100 %
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