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

SAS DRYLINING LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08555870
Fundada4/6/2013
Objeto socialDevelopment of building projects
DirecciónUnit 35, Ynyswen Industrial Estate, Treorchy, Mid Glamorgan, CF42 6EP
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro4/6/2013
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (13 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

4/6/2013

Empresa constituida

Fecha de constitución: 2013-06-04

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Robert Thomas

25–50% shares

Nombrado el: 15/2/2021

37.5%
Robert Thomas

25–50% shares

Nombrado el: 15/2/2021

37.5%
Stephen Williams

25–50% shares

Nombrado el: 19/7/2016

37.5%
Stephen Williams

25–50% shares

Nombrado el: 19/7/2016

37.5%
Shaun Bunday

25–50% shares

Nombrado el: 4/6/2016 · Dimitió el: 1/7/2016

37.5%

Línea temporal de propiedad (4 cambios)

15/2/2021

Nombramiento Robert Thomas (persona)

Persona con control significativo

19/7/2016

Nombramiento Stephen Williams (persona)

Persona con control significativo

4/6/2016

Nombramiento Shaun Bunday (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 35

Ynyswen Industrial Estate

Treorchy

Mid Glamorgan

CF42 6EP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £1.2K

Cifras clave

Beneficio / (pérdida)

2014£1235
2015£15.550
2016£29.203
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2014£1335
2015£15.650
2016£29.371
2017£107.866
2018£114.138
2019£118.827
2020£184.560
2021£245.686
2022£311.573
2023£311.573
2024£386.096
2025£385.765

Net Assets Liabilities

2014—
2015—
2016—
2017£107.866
2018£114.138
2019£118.827
2020£184.560
2021£245.686
2022£311.573
2023—
2024—
2025—

Equity

2014—
2015—
2016—
2017£107.866
2018£114.138
2019£118.827
2020£184.560
2021£245.686
2022£311.573
2023£311.573
2024£386.096
2025£385.765

Current Assets

2014£20.541
2015£28.276
2016£42.854
2017£133.821
2018£115.573
2019£122.119
2020£215.073
2021£265.341
2022£384.130
2023£384.130
2024£345.934
2025£279.452

Net Current Assets Liabilities

2014£-23.298
2015£-13.507
2016£3903
2017£80.754
2018£89.352
2019£80.885
2020£148.621
2021£199.869
2022£272.261
2023£272.261
2024£258.623
2025£215.695

Total Assets Less Current Liabilities

2014£1335
2015£15.650
2016£29.371
2017£107.866
2018£114.138
2019£118.827
2020£184.560
2021£245.686
2022£311.573
2023£311.573
2024£386.096
2025£385.765

Cash Bank On Hand

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£147.544
2024£109.618
2025£83.877

Debtors

2014£19.268
2015£18.624
2016£17.374
2017—
2018—
2019—
2020—
2021—
2022—
2023£236.586
2024£236.316
2025£195.575

Other Debtors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£64.961
2024£67.457
2025£52.181

Creditors

2014—
2015—
2016—
2017£53.067
2018£26.221
2019£41.234
2020£66.452
2021£65.472
2022£111.869
2023£111.869
2024£87.311
2025£63.757

Trade Creditors Trade Payables

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£70.842
2024£40.156
2025£13.424

Investments Fixed Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£91.573
2025£137.924

Number Shares Allotted

2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

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

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20193
20203
20213
20223
20233
20242
20252

Accrued Liabilities

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£5000
2024£5500
2025£23.038

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£8900
2024£10.000
2025£12.200

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£32.087
2024£36.360
2025£44.680

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£1273
2015£9652
2016£17.480
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£33.347
2024£33.089
2025£15.977

Creditors Due Within One Year

2014£43.839
2015£41.783
2016£38.951
2017£53.067
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2014£24.633
2015£29.157
2016£25.468
2017£27.112
2018£24.786
2019£37.942
2020£35.939
2021£45.817
2022£39.312
2023£39.312
2024£127.473
2025£170.070

Increase From Amortisation Charge For Year Intangible Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1100
2024£1100
2025£2200

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£10.000
2024£4273
2025£8320

Intangible Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£14.200
2024£13.100
2025£12.000

Intangible Assets Gross Cost

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£22.000
2024£22.000
2025£22.000

Intangible Fixed Assets

2014£22.000
2015£22.000
2016£19.800
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2014£22.000
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£0
2015£0
2016£2200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2014£0
2015£0
2016£2200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2014£22.000
2015£22.000
2016£22.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2014£1335
2015£15.650
2016£29.371
2017£107.866
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Investments Other Than Loans

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£91.573
2024£91.573
2025£137.924

Other Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£8186
2025£11.318

Profit Loss Account Reserve

2014£1235
2015£15.550
2016£29.203
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£25.112
2024£22.800
2025£20.146

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£54.887
2024£56.506
2025£102.923

Recoverable Value-added Tax

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1436
2024£1439
2025£1211

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£1335
2015£15.650
2016£29.371
2017£107.866
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£2633
2015£7157
2016£5668
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014£3291
2015£5114
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£3291
2015£8405
2016£8405
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£658
2015£1248
2016£2737
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£658
2015£590
2016£1489
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£7688
2024£1619
2025£46.417

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£170.189
2024£100.420
2025£58.420
Métrica201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£1235£15.550£29.203—————————
Activo total£1335£15.650£29.371£107.866£114.138£118.827£184.560£245.686£311.573£311.573£386.096£385.765
Net Assets Liabilities———£107.866£114.138£118.827£184.560£245.686£311.573———
Equity———£107.866£114.138£118.827£184.560£245.686£311.573£311.573£386.096£385.765
Current Assets£20.541£28.276£42.854£133.821£115.573£122.119£215.073£265.341£384.130£384.130£345.934£279.452
Net Current Assets Liabilities£-23.298£-13.507£3903£80.754£89.352£80.885£148.621£199.869£272.261£272.261£258.623£215.695
Total Assets Less Current Liabilities£1335£15.650£29.371£107.866£114.138£118.827£184.560£245.686£311.573£311.573£386.096£385.765
Cash Bank On Hand—————————£147.544£109.618£83.877
Debtors£19.268£18.624£17.374——————£236.586£236.316£195.575
Other Debtors—————————£64.961£67.457£52.181
Creditors———£53.067£26.221£41.234£66.452£65.472£111.869£111.869£87.311£63.757
Trade Creditors Trade Payables—————————£70.842£40.156£13.424
Investments Fixed Assets—————————£0£91.573£137.924
Number Shares Allotted100100——————————
Par Value Share£1£1——————————
Average Number Employees During Period—————3333322
Accrued Liabilities—————————£5000£5500£23.038
Accumulated Amortisation Impairment Intangible Assets—————————£8900£10.000£12.200
Accumulated Depreciation Impairment Property Plant Equipment—————————£32.087£36.360£44.680
Called Up Share Capital£100£100£100—————————
Cash Bank In Hand£1273£9652£17.480—————————
Corporation Tax Payable—————————£33.347£33.089£15.977
Creditors Due Within One Year£43.839£41.783£38.951£53.067————————
Fixed Assets£24.633£29.157£25.468£27.112£24.786£37.942£35.939£45.817£39.312£39.312£127.473£170.070
Increase From Amortisation Charge For Year Intangible Assets—————————£1100£1100£2200
Increase From Depreciation Charge For Year Property Plant Equipment—————————£10.000£4273£8320
Intangible Assets—————————£14.200£13.100£12.000
Intangible Assets Gross Cost—————————£22.000£22.000£22.000
Intangible Fixed Assets£22.000£22.000£19.800—————————
Intangible Fixed Assets Additions£22.000£0£0—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£0£0£2200—————————
Intangible Fixed Assets Amortisation Charged In Period£0£0£2200—————————
Intangible Fixed Assets Cost Or Valuation£22.000£22.000£22.000—————————
Net Assets Liabilities Including Pension Asset Liability£1335£15.650£29.371£107.866————————
Other Investments Other Than Loans—————————£91.573£91.573£137.924
Other Taxation Social Security Payable—————————£0£8186£11.318
Profit Loss Account Reserve£1235£15.550£29.203—————————
Property Plant Equipment—————————£25.112£22.800£20.146
Property Plant Equipment Gross Cost—————————£54.887£56.506£102.923
Recoverable Value-added Tax—————————£1436£1439£1211
Share Capital Allotted Called Up Paid£100£100——————————
Shareholder Funds£1335£15.650£29.371£107.866————————
Tangible Fixed Assets£2633£7157£5668—————————
Tangible Fixed Assets Additions£3291£5114£0—————————
Tangible Fixed Assets Cost Or Valuation£3291£8405£8405—————————
Tangible Fixed Assets Depreciation£658£1248£2737—————————
Tangible Fixed Assets Depreciation Charged In Period£658£590£1489—————————
Total Additions Including From Business Combinations Property Plant Equipment—————————£7688£1619£46.417
Trade Debtors Trade Receivables—————————£170.189£100.420£58.420

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDBRUCE BENKERTMilano JohnRICHARD ICHTERTZ
Ratio de liquidez corriente (2017)Ratio de liquidez corriente
2,52×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+87,8 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,4 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-0,1 %

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)
+1159,1 %
Activos totales interanuales (2014 vs. 2015)
+1072,3 %
Activo circulante neto interanual (2014 vs. 2015)
+42 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+87,8 %
Activos totales interanuales (2015 vs. 2016)
+87,7 %
  2. –
  3. –
  4. –SAS DRYLINING LTD
Activo circulante neto interanual (2015 vs. 2016)
+128,9 %
Activos totales interanuales (2016 vs. 2017)
+267,3 %
Activo circulante neto interanual (2016 vs. 2017)
+1969 %
Activos totales interanuales (2017 vs. 2018)
+5,8 %
Activo circulante neto interanual (2017 vs. 2018)
+10,6 %
Activos totales interanuales (2018 vs. 2019)
+4,1 %
Activo circulante neto interanual (2018 vs. 2019)
-9,5 %
Activos totales interanuales (2019 vs. 2020)
+55,3 %
Activo circulante neto interanual (2019 vs. 2020)
+83,7 %
Activos totales interanuales (2020 vs. 2021)
+33,1 %
Activo circulante neto interanual (2020 vs. 2021)
+34,5 %
Activos totales interanuales (2021 vs. 2022)
+26,8 %
Activo circulante neto interanual (2021 vs. 2022)
+36,2 %
Activos totales interanuales (2023 vs. 2024)
+23,9 %
Activo circulante neto interanual (2023 vs. 2024)
-5 %
Activos totales interanuales (2024 vs. 2025)
-0,1 %
Activo circulante neto interanual (2024 vs. 2025)
-16,6 %
CAGR activos totales (2014–2025)
+67,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
92,5 %
Rentabilidad sobre activos (neta) (2015)
99,4 %
Rentabilidad sobre activos (neta) (2016)
99,4 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
0,47×
Activo circulante neto (2014)
-23.298 GBP
Ratio de liquidez corriente (2015)
0,68×
Activo circulante neto (2015)
-13.507 GBP
Ratio de liquidez corriente (2016)
1,1×
Activo circulante neto (2016)
3903 GBP
Ratio de liquidez corriente (2017)
2,52×
Activo circulante neto (2017)
80.754 GBP
Activo circulante neto (2018)
89.352 GBP
Activo circulante neto (2019)
80.885 GBP
Activo circulante neto (2020)
148.621 GBP
Activo circulante neto (2021)
199.869 GBP
Activo circulante neto (2022)
272.261 GBP
Activo circulante neto (2023)
272.261 GBP
Activo circulante neto (2024)
258.623 GBP
Activo circulante neto (2025)
215.695 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 %
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Reino Unido
Treorchy