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

SCREENPRO LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05040754
Fundada11/2/2004
Objeto socialManufacture of other textiles n.e.c.; Printing n.e.c.; Portrait photographic activities
Dirección12 The Courtyard, Buntsford Drive, Bromsgrove, Worcestershire, B60 3DJ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro11/2/2004
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (9 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

11/2/2004

Empresa constituida

Fecha de constitución: 2004-02-11

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Holding 2 Limited

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

Nombrado el: 24/3/2023

87.5%
Stephen Hughes

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 24/3/2023

37.5%
Stephen Hughes

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 24/3/2023

37.5%
Liam Michael Redmond

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 24/3/2023

37.5%
Liam Michael Redmond

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 24/3/2023

37.5%

Línea temporal de propiedad (5 cambios)

24/3/2023

Nombramiento Holding 2 Limited (empresa)

owns or controls

24/3/2023

Baja Stephen Hughes (persona)

Persona con control significativo

6/4/2016

Nombramiento Liam Michael Redmond (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

12 The Courtyard

Buntsford Drive

Bromsgrove

Worcestershire

B60 3DJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £4

Cifras clave

Activo total

2019£4
2020£4
2021£4
2022£4
2023£4
2024£100
2025£100

Net Assets Liabilities

2019£1.228.421
2020£1.276.919
2021£1.173.844
2022£1.027.403
2023£1.018.999
2024£35.953
2025£65.449

Equity

2019£4
2020£4
2021£4
2022£4
2023£4
2024£100
2025£100

Current Assets

2019£1.731.412
2020£1.601.068
2021£1.451.298
2022£1.283.480
2023£1.242.666
2024£283.476
2025£244.666

Net Current Assets Liabilities

2019£1.213.878
2020£1.261.286
2021£1.160.551
2022£1.017.252
2023£1.011.069
2024£26.514
2025£55.143

Total Assets Less Current Liabilities

2019£1.238.233
2020£1.282.469
2021£1.176.962
2022£1.029.785
2023£1.020.859
2024£46.330
2025£70.637

Cash Bank On Hand

2019£1.162.237
2020£1.160.873
2021£1.049.798
2022£961.410
2023£922.560
2024£31.254
2025£42.056

Debtors

2019£514.403
2020£412.743
2021£381.500
2022£307.073
2023£305.601
2024£233.056
2025£180.183

Other Debtors

2019£37.240
2020£37.225
2021£37.033
2022£42.316
2023£35.386
2024£12.460
2025—

Creditors

2019£517.534
2020£339.782
2021£290.747
2022£266.228
2023£231.597
2024£256.962
2025£189.523

Trade Creditors Trade Payables

2019£414.158
2020£212.956
2021£178.035
2022£172.436
2023£122.579
2024£113.712
2025£79.688

Other Creditors

2019£5185
2020£1525
2021£6559
2022£17.433
2023£0
2024£14.008
2025—

Average Number Employees During Period

2019—
202012
202110
202210
20238
20246
20259

Accumulated Depreciation Impairment Property Plant Equipment

2019£59.224
2020£64.696
2021£68.874
2022£72.137
2023£68.566
2024£69.973
2025£75.139

Corporation Tax Payable

2019£55.083
2020£64.141
2021£50.665
2022£41.214
2023£68.943
2024£55.067
2025—

Corporation Tax Recoverable

2019£17.841
2020£17.841
2021—
2022£0
2023£15.967
2024—
2025—

Finance Lease Liabilities Present Value Total

2019—
2020—
2021—
2022—
2023—
2024£14.008
2025£9004

Finance Lease Payments Owing Minimum Gross

2019—
2020—
2021—
2022—
2023—
2024£14.008
2025£9004

Fixed Assets

2019—
2020—
2021—
2022—
2023—
2024£19.816
2025£15.494

Increase From Depreciation Charge For Year Property Plant Equipment

2019£7063
2020£5472
2021£4178
2022£3263
2023£8463
2024£6806
2025£5166

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022—
2023£12.034
2024£5399
2025—

Other Disposals Property Plant Equipment

2019—
2020—
2021—
2022—
2023£14.639
2024£6000
2025—

Other Inventories

2019—
2020—
2021—
2022—
2023—
2024£19.166
2025£22.427

Other Taxation Social Security Payable

2019£36.709
2020£50.978
2021£55.488
2022£35.145
2023£32.037
2024£100.943
2025£86.093

Property Plant Equipment

2019£24.355
2020£21.183
2021£16.411
2022£12.533
2023£9790
2024£19.816
2025£19.816

Property Plant Equipment Gross Cost

2019£80.407
2020£81.107
2021£81.407
2022£81.927
2023£93.955
2024£89.789
2025£90.633

Provisions For Liabilities Balance Sheet Subtotal

2019£4627
2020£4025
2021£3118
2022£2382
2023£1860
2024£1195
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019—
2020—
2021—
2022—
2023—
2024£1373
2025£1188

Total Additions Including From Business Combinations Property Plant Equipment

2019£3891
2020£700
2021£300
2022£520
2023£26.667
2024£1834
2025£844

Total Inventories

2019£54.772
2020£27.452
2021£20.000
2022£14.997
2023—
2024£19.166
2025£22.427

Trade Debtors Trade Receivables

2019£477.163
2020£357.677
2021£344.467
2022£264.757
2023£254.248
2024£213.021
2025£171.463
Métrica2019202020212022202320242025
Activo total£4£4£4£4£4£100£100
Net Assets Liabilities£1.228.421£1.276.919£1.173.844£1.027.403£1.018.999£35.953£65.449
Equity£4£4£4£4£4£100£100
Current Assets£1.731.412£1.601.068£1.451.298£1.283.480£1.242.666£283.476£244.666
Net Current Assets Liabilities£1.213.878£1.261.286£1.160.551£1.017.252£1.011.069£26.514£55.143
Total Assets Less Current Liabilities£1.238.233£1.282.469£1.176.962£1.029.785£1.020.859£46.330£70.637
Cash Bank On Hand£1.162.237£1.160.873£1.049.798£961.410£922.560£31.254£42.056
Debtors£514.403£412.743£381.500£307.073£305.601£233.056£180.183
Other Debtors£37.240£37.225£37.033£42.316£35.386£12.460—
Creditors£517.534£339.782£290.747£266.228£231.597£256.962£189.523
Trade Creditors Trade Payables£414.158£212.956£178.035£172.436£122.579£113.712£79.688
Other Creditors£5185£1525£6559£17.433£0£14.008—
Average Number Employees During Period—121010869
Accumulated Depreciation Impairment Property Plant Equipment£59.224£64.696£68.874£72.137£68.566£69.973£75.139
Corporation Tax Payable£55.083£64.141£50.665£41.214£68.943£55.067—
Corporation Tax Recoverable£17.841£17.841—£0£15.967——
Finance Lease Liabilities Present Value Total—————£14.008£9004
Finance Lease Payments Owing Minimum Gross—————£14.008£9004
Fixed Assets—————£19.816£15.494
Increase From Depreciation Charge For Year Property Plant Equipment£7063£5472£4178£3263£8463£6806£5166
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£12.034£5399—
Other Disposals Property Plant Equipment————£14.639£6000—
Other Inventories—————£19.166£22.427
Other Taxation Social Security Payable£36.709£50.978£55.488£35.145£32.037£100.943£86.093
Property Plant Equipment£24.355£21.183£16.411£12.533£9790£19.816£19.816
Property Plant Equipment Gross Cost£80.407£81.107£81.407£81.927£93.955£89.789£90.633
Provisions For Liabilities Balance Sheet Subtotal£4627£4025£3118£2382£1860£1195—
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£1373£1188
Total Additions Including From Business Combinations Property Plant Equipment£3891£700£300£520£26.667£1834£844
Total Inventories£54.772£27.452£20.000£14.997—£19.166£22.427
Trade Debtors Trade Receivables£477.163£357.677£344.467£264.757£254.248£213.021£171.463

Documentos

Annual Accounts

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

Archivado: 31/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+2400 %
CAGR activos totales (2019–2025)CAGR activos totales
+71 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+108 %
Activo circulante neto (2025)Activo circulante neto
55.143 GBP

Salud financiera

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

Crecimiento

Activo circulante neto interanual (2019 vs. 2020)
+3,9 %
Activo circulante neto interanual (2020 vs. 2021)
-8 %
Activo circulante neto interanual (2021 vs. 2022)
-12,3 %
Activo circulante neto interanual (2022 vs. 2023)
-0,6 %
Activos totales interanuales (2023 vs. 2024)
+2400 %
  2. –
  3. –
  4. –SCREENPRO LIMITED
Activo circulante neto interanual (2023 vs. 2024)
-97,4 %
Activo circulante neto interanual (2024 vs. 2025)
+108 %
CAGR activos totales (2019–2025)
+71 %

Capital circulante y liquidez

Activo circulante neto (2019)
1.213.878 GBP
Activo circulante neto (2020)
1.261.286 GBP
Activo circulante neto (2021)
1.160.551 GBP
Activo circulante neto (2022)
1.017.252 GBP
Activo circulante neto (2023)
1.011.069 GBP
Activo circulante neto (2024)
26.514 GBP
Activo circulante neto (2025)
55.143 GBP

Estructura de capital

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 %
Inicio
Reino Unido
Bromsgrove