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

REST ASHORED LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,98×
Pasivos / fondos propios (2020)Pasivos / fondos propios
2,1×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08179370
Fundada14/8/2012
Objeto socialNon-life insurance
DirecciónLower Ground Floor Martland Mill, Burscough, Ormskirk, L40 0SD
Declaración de confirmaciónPróximo vencimiento: 28/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/8/2012
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (17 eventos)

26/5/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

1/4/2025

Dirección actualizada

Lower Ground Floor Martland Mill, Burscough, Ormskirk

14/8/2012

Empresa constituida

Fecha de constitución: 2012-08-14

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

James Christian Marsh

75–100% shares

Nombrado el: 6/4/2016

87.5%
James Christian Marsh

75–100% shares

Nombrado el: 6/4/2016

87.5%
Jeremy Coll

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 29/11/2016

37.5%
Jeremy Coll

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 29/11/2016

37.5%

Línea temporal de propiedad (3 cambios)

29/11/2016

Baja Jeremy Coll (persona)

Persona con control significativo

6/4/2016

Nombramiento Jeremy Coll (persona)

Persona con control significativo

6/4/2016

Nombramiento James Christian Marsh (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Lower Ground Floor Martland Mill

Burscough

Ormskirk

L40 0SD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £4.6K

Cifras clave

Beneficio / (pérdida)

2013£4601
2014£4601
2015£6224
2016£7025
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2013£4603
2014£4603
2015£6226
2016£7027
2017£9394
2018£8676
2019£9099
2020£60.000
2021£84.075
2022£104.381
2023£110.373
2024£50.000

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£19.373
2021£84.075
2022£104.381
2023£110.373
2024£188.225

Equity

2013—
2014—
2015—
2016—
2017£9394
2018£8676
2019£9099
2020£19.373
2021£84.075
2022£104.381
2023£110.373
2024£50.000

Current Assets

2013—
2014£13.359
2015£7186
2016£12.230
2017£21.773
2018£15.121
2019£10.139
2020£19.561
2021£138.847
2022£139.380
2023£121.101
2024£196.020

Net Current Assets Liabilities

2013£2902
2014£2902
2015£4907
2016£6063
2017£8785
2018£8147
2019£8676
2020£13.423
2021£67.100
2022£88.381
2023£86.302
2024£128.394

Total Assets Less Current Liabilities

2013£4603
2014£4603
2015£6226
2016£7027
2017£9394
2018£8676
2019£9099
2020£19.373
2021£132.075
2022£152.381
2023£151.557
2024£222.454

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£11.322
2018£8215
2019£1316
2020£4495
2021£138.847
2022£81.341
2023£45.242
2024£78.589

Debtors

2013—
2014£0
2015£1614
2016£12.171
2017£10.451
2018£6906
2019£8823
2020£15.066
2021£0
2022£58.039
2023£75.859
2024£117.431

Other Debtors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£52.039
2023£70.137
2024£82.635

Creditors

2013—
2014—
2015—
2016—
2017£12.988
2018£6974
2019£1463
2020£6138
2021£71.747
2022£50.999
2023£34.799
2024£67.626

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017—
2018£0
2019£-2
2020£1
2021£49.755
2022£9681
2023£5105
2024£20.778

Other Creditors

2013—
2014—
2015—
2016—
2017£10.749
2018£5649
2019£1033
2020£6137
2021£19.581
2022£24.910
2023£8907
2024£8907

Number Shares Allotted

20132
20142
2015—
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2013—
2014—
2015—
2016—
20172
20182
20192
20201
20211
20221
20231
20242

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1172
2018£1278
2019£2253
2020£3228
2021£4203
2022£5178
2023£6318
2024£7458

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£48.000
2022£48.000
2023£41.184
2024£34.229

Called Up Share Capital

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

Cash Bank In Hand

2013£13.359
2014£13.359
2015£5572
2016£59
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£10.457
2014£10.457
2015£2279
2016£6167
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors Due After One Year

2013—
2014£-1614
2015£-1614
2016£-2512
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£5950
2021—
2022—
2023—
2024£94.060

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£80
2018£106
2019£975
2020£975
2021£975
2022£975
2023£1140
2024£1140

Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£60.000
2021—
2022—
2023—
2024£50.000

Intangible Assets Gross Cost

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£60.000
2021—
2022—
2023—
2024£50.000

Issue Bonus Shares Decrease Increase In Equity

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-50.000

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£2239
2018£1325
2019£432
2020£0
2021£2411
2022£16.408
2023£20.787
2024£37.941

Profit Loss Account Reserve

2013£4601
2014£4601
2015£6224
2016£7025
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£609
2018£529
2019£423
2020£5950
2021£64.975
2022£64.000
2023£65.255
2024£94.060

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£1701
2018£1701
2019£8203
2020£8203
2021£68.203
2022£70.433
2023£100.378
2024£106.696

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2013£4603
2014£4603
2015£6226
2016£7027
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£1701
2014£1701
2015£1319
2016£964
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£1701
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£1701
2014£1701
2015£1701
2016£1701
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013—
2014£382
2015£737
2016£1092
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£382
2015£355
2016£355
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£60.000
2021—
2022—
2023—
2024£50.000

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£6502
2020—
2021—
2022£2230
2023£29.945
2024£6318

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£10.451
2018£6906
2019£8823
2020£15.066
2021£0
2022£6000
2023£5722
2024£34.796
Métrica201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£4601£4601£6224£7025————————
Activo total£4603£4603£6226£7027£9394£8676£9099£60.000£84.075£104.381£110.373£50.000
Net Assets Liabilities———————£19.373£84.075£104.381£110.373£188.225
Equity————£9394£8676£9099£19.373£84.075£104.381£110.373£50.000
Current Assets—£13.359£7186£12.230£21.773£15.121£10.139£19.561£138.847£139.380£121.101£196.020
Net Current Assets Liabilities£2902£2902£4907£6063£8785£8147£8676£13.423£67.100£88.381£86.302£128.394
Total Assets Less Current Liabilities£4603£4603£6226£7027£9394£8676£9099£19.373£132.075£152.381£151.557£222.454
Cash Bank On Hand————£11.322£8215£1316£4495£138.847£81.341£45.242£78.589
Debtors—£0£1614£12.171£10.451£6906£8823£15.066£0£58.039£75.859£117.431
Other Debtors————————£0£52.039£70.137£82.635
Creditors————£12.988£6974£1463£6138£71.747£50.999£34.799£67.626
Trade Creditors Trade Payables—————£0£-2£1£49.755£9681£5105£20.778
Other Creditors————£10.749£5649£1033£6137£19.581£24.910£8907£8907
Number Shares Allotted22—2————————
Par Value Share£1£1—£1————————
Average Number Employees During Period————22211112
Accumulated Depreciation Impairment Property Plant Equipment————£1172£1278£2253£3228£4203£5178£6318£7458
Bank Borrowings Overdrafts———————£0£48.000£48.000£41.184£34.229
Called Up Share Capital£2£2£2£2————————
Cash Bank In Hand£13.359£13.359£5572£59————————
Creditors Due Within One Year£10.457£10.457£2279£6167————————
Debtors Due After One Year—£-1614£-1614£-2512————————
Fixed Assets———————£5950———£94.060
Increase From Depreciation Charge For Year Property Plant Equipment————£80£106£975£975£975£975£1140£1140
Intangible Assets———————£60.000———£50.000
Intangible Assets Gross Cost———————£60.000———£50.000
Issue Bonus Shares Decrease Increase In Equity———————————£-50.000
Other Taxation Social Security Payable————£2239£1325£432£0£2411£16.408£20.787£37.941
Profit Loss Account Reserve£4601£4601£6224£7025————————
Property Plant Equipment————£609£529£423£5950£64.975£64.000£65.255£94.060
Property Plant Equipment Gross Cost————£1701£1701£8203£8203£68.203£70.433£100.378£106.696
Share Capital Allotted Called Up Paid£2£2—£2————————
Shareholder Funds£4603£4603£6226£7027————————
Tangible Fixed Assets£1701£1701£1319£964————————
Tangible Fixed Assets Additions£1701———————————
Tangible Fixed Assets Cost Or Valuation£1701£1701£1701£1701————————
Tangible Fixed Assets Depreciation—£382£737£1092————————
Tangible Fixed Assets Depreciation Charged In Period—£382£355£355————————
Total Additions Including From Business Combinations Intangible Assets———————£60.000———£50.000
Total Additions Including From Business Combinations Property Plant Equipment——————£6502——£2230£29.945£6318
Trade Debtors Trade Receivables————£10.451£6906£8823£15.066£0£6000£5722£34.796

Documentos

Full accounts (total exemption)

26/5/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2024

Archivado: 31/8/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2023

Archivado: 31/8/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2022

Archivado: 31/8/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2021

Archivado: 31/8/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2020

Archivado: 31/8/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2019

Archivado: 31/8/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2018

Archivado: 31/8/2018

Ver

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDFANNY MARTINEZ CMARYAM ARAB🇬🇧Mr Gerard Majella Lavelle
+12,9 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Pasivos / activos totales (2020)Pasivos / activos totales
67,7 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
+35,3 %
Activos totales interanuales (2014 vs. 2015)
+35,3 %
Activo circulante neto interanual (2014 vs. 2015)
+69,1 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+12,9 %
Activos totales interanuales (2015 vs. 2016)
+12,9 %
  2. –
  3. –
  4. –REST ASHORED LTD
Activo circulante neto interanual (2015 vs. 2016)
+23,6 %
Activos totales interanuales (2016 vs. 2017)
+33,7 %
Activo circulante neto interanual (2016 vs. 2017)
+44,9 %
Activos totales interanuales (2017 vs. 2018)
-7,6 %
Activo circulante neto interanual (2017 vs. 2018)
-7,3 %
Activos totales interanuales (2018 vs. 2019)
+4,9 %
Activo circulante neto interanual (2018 vs. 2019)
+6,5 %
Activos totales interanuales (2019 vs. 2020)
+559,4 %
Activo circulante neto interanual (2019 vs. 2020)
+54,7 %
Activos totales interanuales (2020 vs. 2021)
+40,1 %
Activo circulante neto interanual (2020 vs. 2021)
+399,9 %
Activos totales interanuales (2021 vs. 2022)
+24,2 %
Activo circulante neto interanual (2021 vs. 2022)
+31,7 %
Activos totales interanuales (2022 vs. 2023)
+5,7 %
Activo circulante neto interanual (2022 vs. 2023)
-2,4 %
Activos totales interanuales (2023 vs. 2024)
-54,7 %
Activo circulante neto interanual (2023 vs. 2024)
+48,8 %
CAGR activos totales (2013–2024)
+24,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Activo circulante neto (2013)
2902 GBP
Ratio de liquidez corriente (2014)
1,28×
Activo circulante neto (2014)
2902 GBP
Ratio de liquidez corriente (2015)
3,15×
Activo circulante neto (2015)
4907 GBP
Ratio de liquidez corriente (2016)
1,98×
Activo circulante neto (2016)
6063 GBP
Activo circulante neto (2017)
8785 GBP
Activo circulante neto (2018)
8147 GBP
Activo circulante neto (2019)
8676 GBP
Activo circulante neto (2020)
13.423 GBP
Activo circulante neto (2021)
67.100 GBP
Activo circulante neto (2022)
88.381 GBP
Activo circulante neto (2023)
86.302 GBP
Activo circulante neto (2024)
128.394 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)
32,3 %
Pasivos / activos totales (2020)
67,7 %
Pasivos / fondos propios (2020)
2,1×
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
Reino Unido
Ormskirk