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

STROBE PRECISION LTD.

Private Limited Company (Ltd.)•Liquidación

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro05812471
Fundada10/5/2006
Objeto socialManufacture of other fabricated metal products n.e.c.
Dirección21 Gander Lane, Barlborough, Chesterfield, S43 4PZ
Declaración de confirmaciónPróximo vencimiento: 23/8/2025; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro10/5/2006
Autoridad registral—
Capital registrado2

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

Línea temporal (38 eventos)

1/5/2025

Dirección actualizada

21 Gander Lane, Barlborough, Chesterfield, S43 4PZ

1/5/2025

Estado cambiado

active → liquidation

10/5/2006

Nombramiento David Francis Xavier Clifton (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Robert John Bree

25–50% shares

Nombrado el: 18/4/2016

37.5%
Robert John Bree

25–50% shares

Nombrado el: 18/4/2016

37.5%
Steven Leslie Bree

25–50% shares

Nombrado el: 6/4/2016

37.5%

Officers & directors

Robert John Bree

Director

Nombrado el: 10/2/2015

—
Robert John Bree

Secretary

Nombrado el: 3/8/2012

—

Mostrando 1–5 de 11

1 / 3

Línea temporal de propiedad (2 cambios)

18/4/2016

Nombramiento Robert John Bree (persona)

Persona con control significativo

6/4/2016

Nombramiento Steven Leslie Bree (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

21 Gander Lane

Barlborough

Chesterfield

S43 4PZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2009

Beneficio / (pérdida): £-79.9K

Cifras clave

Beneficio / (pérdida)

2009£-79.914
2010£-110.398
2011£-126.564
2012£-122.098
2014£-8325
2015£15.153
2016£51.298
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Activo total

2009£-79.913
2010£-110.397
2011£-126.563
2012£-122.097
2014£-8324
2015£15.154
2016£51.300
2017£65.568
2018£61.343
2019£66.683
2020£105.140
2021£111.044
2023£23.324
2024£2678

Net Assets Liabilities

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£65.568
2018£61.343
2019£66.683
2020£105.140
2021£111.044
2023£23.324
2024£20.455

Equity

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£65.568
2018£61.343
2019£66.683
2020£105.140
2021£111.044
2023£23.324
2024£20.455

Current Assets

2009£16.110
2010£9106
2011£16.432
2012£39.463
2014£42.448
2015£92.159
2016£107.965
2017£115.038
2018£136.099
2019£109.080
2020£142.021
2021£148.379
2023£102.908
2024£141.071

Net Current Assets Liabilities

2009£-8436
2010£-15.340
2011£-12.278
2012£-17.255
2014£-409.981
2015£-322.403
2016£-279.483
2017£-217.814
2018£-210.174
2019£-202.556
2020£-155.855
2021£-154.924
2023£-54.409
2024£-38.319

Total Assets Less Current Liabilities

2009£131.469
2010£96.187
2011£72.415
2012£50.401
2014£-8324
2015£15.154
2016£151.614
2017£173.007
2018£143.588
2019£121.034
2020£140.658
2021£180.686
2023£293.632
2024£260.496

Cash Bank On Hand

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£23.256
2018£22.203
2019£15.894
2020£43.004
2021£82.787
2023£20.841
2024£15.885

Debtors

2009£8794
2010£8026
2011£16.200
2012£14.231
2014£19.842
2015£86.637
2016£90.590
2017£91.782
2018£113.896
2019£93.186
2020£99.017
2021£65.592
2023£82.067
2024£107.283

Other Debtors

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£11.386
2018£12.805
2019£12.473
2020£12.674
2021£16.484
2023£17.049
2024£31.492

Creditors

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£332.852
2018£346.273
2019£311.636
2020£297.876
2021£303.303
2023£205.926
2024£185.012

Trade Creditors Trade Payables

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£18.920
2018£50.324
2019£23.679
2020£54.021
2021£39.718
2023£48.767
2024£75.935

Other Creditors

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£272.952
2018£253.067
2019£229.914
2020£190.212
2021£201.453
2023£151.693
2024£151.693

Number Shares Allotted

2009—
20101
20111
20121
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

2009—
2010£1
2011£1
2012£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
20185
20197
20206
20216
20236
20246

Accumulated Amortisation Impairment Intangible Assets

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£849
2018£980
2019£980
2020£980
2021£980
2023£980
2024£1516

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£21.928
2018£29.363
2019£36.797
2020£207.672
2021£35.969
2023£719.688
2024£424.156

Amount Specific Advance Or Credit Directors

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£10.000
2024£2635

Amount Specific Advance Or Credit Made In Period Directors

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£0
2024£52.055

Amount Specific Advance Or Credit Repaid In Period Directors

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£0
2024£39.420

Called Up Share Capital

2009£1
2010£1
2011£1
2012£1
2014£1
2015£1
2016£2
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2009£1
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2009£1080
2010£1080
2011£232
2012£25.232
2014£22.606
2015£5522
2016£17.375
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due After One Year

2009—
2010£206.584
2011£198.978
2012£172.498
2014—
2015£0
2016£79.030
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2009£211.382
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2009—
2010£24.446
2011£28.710
2012£56.718
2014£452.429
2015£414.562
2016£387.448
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£24.546
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£359.113

Disposals Property Plant Equipment

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£438.368

Finance Lease Liabilities Present Value Total

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£73.194
2018£46.108
2019£19.023
2020£1250
2021£20.667
2023£54.233
2024£33.319

Fixed Assets

2009£139.904
2010£111.527
2011£84.693
2012£67.656
2014£401.657
2015£337.557
2016£431.097
2017£390.821
2018£353.762
2019£323.590
2020£296.513
2021£335.610
2023£348.041
2024£298.815

Increase Decrease In Property Plant Equipment

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020£81.145
2021£56.762
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£196
2018£131
2019—
2020—
2021—
2023—
2024£536

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£7434
2018£7435
2019£7434
2020£36.856
2021£23.797
2023£59.208
2024£63.581

Intangible Assets

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£327
2018£131
2019£0
2020£0
2021£0
2023£0
2024£0

Intangible Assets Gross Cost

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£980
2018£980
2019£980
2020£980
2021£980
2023£980
2024£3658

Intangible Fixed Assets

2009—
2010—
2011—
2012—
2014£915
2015£719
2016£523
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009—
2010—
2011—
2012—
2014£261
2015£457
2016£653
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2009—
2010—
2011—
2012—
2014£196
2015£196
2016£196
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2009—
2010—
2011—
2012—
2014£980
2015£980
2016£980
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Investments Current Assets

2009£7316
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2009£-79.913
2010£-110.397
2011£-126.563
2012£-122.097
2014—
2015£15.154
2016£51.300
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Other Taxation Social Security Payable

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£13.894
2018£15.796
2019£30.957
2020£35.870
2021£54.682
2023£28.818
2024£32.731

Profit Loss Account Reserve

2009£-79.914
2010£-110.398
2011£-126.564
2012£-122.098
2014£-8325
2015£15.153
2016£51.298
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£134.190
2018£126.756
2019£119.321
2020£278.637
2021£218.473
2023£348.041
2024£298.815

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£148.684
2018£148.684
2019£148.684
2020£426.145
2021£137.907
2023£1.018.503
2024£623.693

Provisions For Liabilities Balance Sheet Subtotal

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£34.245
2018£36.137
2019£35.328
2020£34.268
2021£48.975
2023£64.382
2024£55.029

Provisions For Liabilities Charges

2009—
2010—
2011—
2012—
2014—
2015£0
2016£21.284
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Share Capital Allotted Called Up Paid

2009—
2010£1
2011£1
2012£1
2014£1
2015£0
2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2009£-79.913
2010£-110.397
2011£-126.563
2012£-122.097
2014£-8324
2015£15.154
2016£51.300
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2009£139.904
2010£111.527
2011£84.693
2012£67.656
2014£400.742
2015£336.838
2016£430.574
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2009—
2010—
2011—
2012—
2014£1758
2015£154.581
2016£712
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009£216.311
2010£207.852
2011£207.851
2012£200.351
2014£639.362
2015£793.943
2016£794.655
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2009£104.784
2010£123.159
2011£140.195
2012£148.241
2014£302.524
2015£363.369
2016£404.161
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010£21.420
2011£17.037
2012£13.089
2014£65.662
2015£60.845
2016£40.792
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£28.377
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—
2010£3045
2011—
2012£5043
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Disposals

2009—
2010£8459
2011—
2012£7500
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£2678

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£4204
2018£7220
2019£3882
2020£81.477
2021£60.533
2023£9982
2024£43.558

Total Inventories

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£0
2024£17.903

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£80.396
2018£101.091
2019£80.713
2020£86.343
2021£49.108
2023£65.018
2024£75.791
Métrica20092010201120122014201520162017201820192020202120232024
Beneficio / (pérdida)£-79.914£-110.398£-126.564£-122.098£-8325£15.153£51.298———————
Activo total£-79.913£-110.397£-126.563£-122.097£-8324£15.154£51.300£65.568£61.343£66.683£105.140£111.044£23.324£2678
Net Assets Liabilities———————£65.568£61.343£66.683£105.140£111.044£23.324£20.455
Equity———————£65.568£61.343£66.683£105.140£111.044£23.324£20.455
Current Assets£16.110£9106£16.432£39.463£42.448£92.159£107.965£115.038£136.099£109.080£142.021£148.379£102.908£141.071
Net Current Assets Liabilities£-8436£-15.340£-12.278£-17.255£-409.981£-322.403£-279.483£-217.814£-210.174£-202.556£-155.855£-154.924£-54.409£-38.319
Total Assets Less Current Liabilities£131.469£96.187£72.415£50.401£-8324£15.154£151.614£173.007£143.588£121.034£140.658£180.686£293.632£260.496
Cash Bank On Hand———————£23.256£22.203£15.894£43.004£82.787£20.841£15.885
Debtors£8794£8026£16.200£14.231£19.842£86.637£90.590£91.782£113.896£93.186£99.017£65.592£82.067£107.283
Other Debtors———————£11.386£12.805£12.473£12.674£16.484£17.049£31.492
Creditors———————£332.852£346.273£311.636£297.876£303.303£205.926£185.012
Trade Creditors Trade Payables———————£18.920£50.324£23.679£54.021£39.718£48.767£75.935
Other Creditors———————£272.952£253.067£229.914£190.212£201.453£151.693£151.693
Number Shares Allotted—111111———————
Par Value Share—£1£1£1£1£1£1———————
Average Number Employees During Period————————576666
Accumulated Amortisation Impairment Intangible Assets———————£849£980£980£980£980£980£1516
Accumulated Depreciation Impairment Property Plant Equipment———————£21.928£29.363£36.797£207.672£35.969£719.688£424.156
Amount Specific Advance Or Credit Directors————————————£10.000£2635
Amount Specific Advance Or Credit Made In Period Directors————————————£0£52.055
Amount Specific Advance Or Credit Repaid In Period Directors————————————£0£39.420
Called Up Share Capital£1£1£1£1£1£1£2———————
Called Up Share Capital Not Paid Not Expressed As Current Asset£1—————————————
Cash Bank In Hand£1080£1080£232£25.232£22.606£5522£17.375———————
Creditors Due After One Year—£206.584£198.978£172.498—£0£79.030———————
Creditors Due After One Year Total Noncurrent Liabilities£211.382—————————————
Creditors Due Within One Year—£24.446£28.710£56.718£452.429£414.562£387.448———————
Creditors Due Within One Year Total Current Liabilities£24.546—————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————————£359.113
Disposals Property Plant Equipment—————————————£438.368
Finance Lease Liabilities Present Value Total———————£73.194£46.108£19.023£1250£20.667£54.233£33.319
Fixed Assets£139.904£111.527£84.693£67.656£401.657£337.557£431.097£390.821£353.762£323.590£296.513£335.610£348.041£298.815
Increase Decrease In Property Plant Equipment——————————£81.145£56.762——
Increase From Amortisation Charge For Year Intangible Assets———————£196£131————£536
Increase From Depreciation Charge For Year Property Plant Equipment———————£7434£7435£7434£36.856£23.797£59.208£63.581
Intangible Assets———————£327£131£0£0£0£0£0
Intangible Assets Gross Cost———————£980£980£980£980£980£980£3658
Intangible Fixed Assets————£915£719£523———————
Intangible Fixed Assets Aggregate Amortisation Impairment————£261£457£653———————
Intangible Fixed Assets Amortisation Charged In Period————£196£196£196———————
Intangible Fixed Assets Cost Or Valuation————£980£980£980———————
Investments Current Assets£7316—————————————
Net Assets Liabilities Including Pension Asset Liability£-79.913£-110.397£-126.563£-122.097—£15.154£51.300———————
Other Taxation Social Security Payable———————£13.894£15.796£30.957£35.870£54.682£28.818£32.731
Profit Loss Account Reserve£-79.914£-110.398£-126.564£-122.098£-8325£15.153£51.298———————
Property Plant Equipment———————£134.190£126.756£119.321£278.637£218.473£348.041£298.815
Property Plant Equipment Gross Cost———————£148.684£148.684£148.684£426.145£137.907£1.018.503£623.693
Provisions For Liabilities Balance Sheet Subtotal———————£34.245£36.137£35.328£34.268£48.975£64.382£55.029
Provisions For Liabilities Charges—————£0£21.284———————
Share Capital Allotted Called Up Paid—£1£1£1£1£0£1———————
Shareholder Funds£-79.913£-110.397£-126.563£-122.097£-8324£15.154£51.300———————
Tangible Fixed Assets£139.904£111.527£84.693£67.656£400.742£336.838£430.574———————
Tangible Fixed Assets Additions————£1758£154.581£712———————
Tangible Fixed Assets Cost Or Valuation£216.311£207.852£207.851£200.351£639.362£793.943£794.655———————
Tangible Fixed Assets Depreciation£104.784£123.159£140.195£148.241£302.524£363.369£404.161———————
Tangible Fixed Assets Depreciation Charged In Period—£21.420£17.037£13.089£65.662£60.845£40.792———————
Tangible Fixed Assets Depreciation Charge For Period£28.377—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£3045—£5043——————————
Tangible Fixed Assets Disposals—£8459—£7500——————————
Total Additions Including From Business Combinations Intangible Assets—————————————£2678
Total Additions Including From Business Combinations Property Plant Equipment———————£4204£7220£3882£81.477£60.533£9982£43.558
Total Inventories————————————£0£17.903
Trade Debtors Trade Receivables———————£80.396£101.091£80.713£86.343£49.108£65.018£75.791

Documentos

Return of final meeting in a creditors' voluntary winding up

4/6/2026

Ver

Notice to Registrar of Companies of Notice of disclaimer

29/5/2025

Ver

Change of registered office address

8/4/2025

Ver

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2025-03-27

8/4/2025

Ver

Statement of affairs

8/4/2025

Ver

Appointment of a voluntary liquidator

8/4/2025

Ver

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Total exemption full accounts made up to 31 May 2024

15/10/2024

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Confirmation statement

9/8/2024

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Change of director details

20/6/2024

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧SHEARER, James Young🇬🇧Miss Roberta Maraid Moore-Jones🇬🇧Mrs Kelly Melissa Watkinson
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,28×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+238,5 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2024)Ratio de fondos propios
763,8 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-88,5 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2009 vs. 2010)
-38,1 %
Activos totales interanuales (2009 vs. 2010)
-38,1 %
Activo circulante neto interanual (2009 vs. 2010)
-81,8 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
-14,6 %
Activos totales interanuales (2010 vs. 2011)
-14,6 %
  1. –Chesterfield
  2. –STROBE PRECISION LTD.
Activo circulante neto interanual (2010 vs. 2011)
+20 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+3,5 %
Activos totales interanuales (2011 vs. 2012)
+3,5 %
Activo circulante neto interanual (2011 vs. 2012)
-40,5 %
Beneficio / (pérdida) interanual (2012 vs. 2014)
+93,2 %
Activos totales interanuales (2012 vs. 2014)
+93,2 %
Activo circulante neto interanual (2012 vs. 2014)
-2276 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+282 %
Activos totales interanuales (2014 vs. 2015)
+282,1 %
Activo circulante neto interanual (2014 vs. 2015)
+21,4 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+238,5 %
Activos totales interanuales (2015 vs. 2016)
+238,5 %
Activo circulante neto interanual (2015 vs. 2016)
+13,3 %
Activos totales interanuales (2016 vs. 2017)
+27,8 %
Activo circulante neto interanual (2016 vs. 2017)
+22,1 %
Activos totales interanuales (2017 vs. 2018)
-6,4 %
Activo circulante neto interanual (2017 vs. 2018)
+3,5 %
Activos totales interanuales (2018 vs. 2019)
+8,7 %
Activo circulante neto interanual (2018 vs. 2019)
+3,6 %
Activos totales interanuales (2019 vs. 2020)
+57,7 %
Activo circulante neto interanual (2019 vs. 2020)
+23,1 %
Activos totales interanuales (2020 vs. 2021)
+5,6 %
Activo circulante neto interanual (2020 vs. 2021)
+0,6 %
Activos totales interanuales (2021 vs. 2023)
-79 %
Activo circulante neto interanual (2021 vs. 2023)
+64,9 %
Activos totales interanuales (2023 vs. 2024)
-88,5 %
Activo circulante neto interanual (2023 vs. 2024)
+29,6 %

Eficiencia y rentabilidad

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

Capital circulante y liquidez

Activo circulante neto (2009)
-8436 GBP
Ratio de liquidez corriente (2010)
0,37×
Activo circulante neto (2010)
-15.340 GBP
Ratio de liquidez corriente (2011)
0,57×
Activo circulante neto (2011)
-12.278 GBP
Ratio de liquidez corriente (2012)
0,7×
Activo circulante neto (2012)
-17.255 GBP
Ratio de liquidez corriente (2014)
0,09×
Activo circulante neto (2014)
-409.981 GBP
Ratio de liquidez corriente (2015)
0,22×
Activo circulante neto (2015)
-322.403 GBP
Ratio de liquidez corriente (2016)
0,28×
Activo circulante neto (2016)
-279.483 GBP
Activo circulante neto (2017)
-217.814 GBP
Activo circulante neto (2018)
-210.174 GBP
Activo circulante neto (2019)
-202.556 GBP
Activo circulante neto (2020)
-155.855 GBP
Activo circulante neto (2021)
-154.924 GBP
Activo circulante neto (2023)
-54.409 GBP
Activo circulante neto (2024)
-38.319 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 (2023)
100 %
Ratio de fondos propios (2024)
763,8 %
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