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

TITHEBARN LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro00300375
Fundada2/5/1935
Objeto socialManufacture of other food products n.e.c.
DirecciónRoad Five, Winsford Industrial Estate, Winsford, Cheshire, CW7 3PG
Declaración de confirmaciónPróximo vencimiento: 28/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro2/5/1935
Autoridad registralCompanies House
Capital registrado2518 GBP

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

Línea temporal (12 eventos)

27/5/2026

Cuentas anuales presentadas

Small accounts

Ver archivo en Documentos

2/2/2026

Nombramiento Christian Mitchell Stone (persona)

Nombrado como Director

2/5/1935

Empresa constituida

Fecha de constitución: 1935-05-02

Red

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Profundidad de la red

Propiedad y gestión

Officers & directors

Christian Mitchell Stone

Director

Nombrado el: 2/2/2026

—
Matthew Cliff Stott

Director

Nombrado el: 5/1/2026

—
Andrew Jonathan Hodgson

Director

Nombrado el: 30/6/2025

—
John Parker Kelso

Director

Nombrado el: 1/7/2024

—

Línea temporal de propiedad

No se encontraron cambios de propiedad

Accionistas

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Geografía

Sede

Road Five

Winsford Industrial Estate

Winsford

Cheshire

CW7 3PG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Facturación: £8.3M

Cifras clave

Facturación

2018£8.277.062
2019£7.786.113
2020£7.314.130
2021£7.159.087
2022£5.809.593
2023—
2024—

Beneficio / (pérdida)

2018£1838
2019£1838
2020£0
2021£-186.320
2022£143.000
2023£230.742
2024£-222.422

Beneficio bruto

2018£3.192.935
2019£3.045.222
2020£2.935.067
2021£2.990.046
2022£2.266.628
2023—
2024—

Beneficio de explotación

2018£-738.403
2019£-3.510.770
2020£402
2021£476.114
2022£-37.705
2023—
2024—

Otros ingresos

2018£1.500.428
2019£579.464
2020£69.382
2021£9082
2022£27.682
2023—
2024—

Activo total

2018—
2019£10.366.721
2020£10.295.506
2021£9.690.232
2022£9.732.209
2023£9.732.209
2024£98.276

Net Assets Liabilities

2018—
2019£154.626.587
2020—
2021£10.295.506
2022£9.690.232
2023£9.732.209
2024£10.083.951

Equity

2018—
2019£2709
2020£10.295.506
2021£9.690.232
2022£9.732.209
2023£9.732.209
2024£10.048.639

Share Capital

2018—
2019—
2020—
2021—
2022—
2023—
2024£2518

Current Assets

2018—
2019£160.430.884
2020£15.295.264
2021£10.097.307
2022£10.549.556
2023£10.203.156
2024£10.504.208

Net Current Assets Liabilities

2018—
2019£153.840.475
2020£14.493.913
2021£9.569.188
2022£10.152.280
2023£9.909.869
2024£10.255.310

Total Assets Less Current Liabilities

2018—
2019£154.689.663
2020£15.276.722
2021£10.295.506
2022£10.777.232
2023£10.464.209
2024£10.727.951

Cash Bank On Hand

2018—
2019£157.616.303
2020£12.815.139
2021£8.052.684
2022£8.136.575
2023£7.426.928
2024£8.276.840

Debtors

2018—
2019£1.701.656
2020£1.424.020
2021£1.213.348
2022£1.550.084
2023£1.441.605
2024£1.235.913

Other Debtors

2018—
2019£3810
2020£128.903
2021£42.045
2022£36.596
2023£530.313
2024£450.186

Creditors

2018—
2019£6.590.409
2020£801.351
2021£528.119
2022£397.276
2023£293.287
2024£248.898

Trade Creditors Trade Payables

2018—
2019£213.639
2020£248.723
2021£105.602
2022£34.965
2023£8151
2024£13.288

Other Creditors

2018—
2019£429.624
2020£15.198
2021£23.944
2022£1724
2023£252.129
2024£202.851

Number Shares Issued Fully Paid

2018—
20192518
2020—
2021—
2022—
2023—
2024—

Par Value Share

2018—
2019£1
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

201883
201991
202074
202152
202250
202344
202444

Gastos administrativos

2018£2.676.890
2019£811.901
2020£817.478
2021£779.100
2022£754.769
2023—
2024—

Accrued Liabilities Deferred Income

2018—
2019£462.795
2020£237.536
2021£340.676
2022£324.761
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2018—
2019—
2020—
2021—
2022—
2023—
2024£9828

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019£3.631.121
2020£3.736.570
2021£3.819.358
2022£3.914.102
2023£3.747.664
2024£3.825.626

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019£77.733
2020£63.958
2021£10.055
2022£24.132
2023—
2024—

Audit Fees Expenses

2018£7000
2019£6601
2020£9270
2021£7030
2022£7100
2023—
2024—

Bank Borrowings Overdrafts

2018—
2019£131.148
2020£131.148
2021—
2022—
2023—
2024—

Banking Arrangements Classified As Cash Cash Equivalents

2018—
2019£-131.148
2020£-131.148
2021—
2022—
2023—
2024—

Bank Overdrafts

2018—
2019£131.148
2020£131.148
2021—
2022—
2023—
2024—

Capital Reduction Decrease In Equity

2018—
2019£10.366.721
2020£10.366.721
2021—
2022—
2023—
2024—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2018—
2019£187.068
2020£162.571
2021—
2022—
2023—
2024—

Cash Cash Equivalents Cash Flow Value

2018—
2019£157.616.303
2020£12.683.991
2021£8.052.684
2022£8.136.575
2023—
2024—

Company Contributions To Defined Benefit Plans Directors

2018£14.780
2019£28.615
2020£19.746
2021£13.476
2022£13.239
2023—
2024—

Comprehensive Income Expense

2018—
2019—
2020£69.784
2021£-105.274
2022£41.977
2023£351.742
2024£-35.312

Cost Sales

2018£5.084.127
2019£4.740.891
2020£4.379.063
2021£4.169.041
2022£3.542.965
2023—
2024—

Deferred Tax Asset Debtors

2018—
2019—
2020—
2021£0
2022£76.000
2023£9500
2024£9500

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2018—
2019—
2020£0
2021£-186.320
2022£143.000
2023£0
2024£144.160

Depreciation Expense Property Plant Equipment

2018—
2019£26.538
2020£24.496
2021£24.496
2022£24.496
2023—
2024—

Depreciation Impairment Expense Property Plant Equipment

2018£129.558
2019£116.402
2020£112.949
2021£104.262
2022£94.744
2023—
2024—

Director Remuneration

2018—
2019£215.404
2020£222.864
2021£110.408
2022£89.532
2023—
2024—

Director Remuneration Benefits Including Payments To Third Parties

2018£658.810
2019£244.019
2020£242.610
2021£123.884
2022£102.771
2023—
2024—

Distribution Costs

2018£2.631.974
2019£2.576.599
2020£2.132.891
2021£1.750.544
2022£1.567.672
2023—
2024—

Dividend Income From Group Undertakings

2018£1.500.027
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid

2018—
2019£126.050.000
2020£5.051.000
2021£500.000
2022£500.000
2023—
2024—

Dividends Paid Classified As Financing Activities

2018£-1.500.027
2019£-126.050.000
2020£-5.051.000
2021£-500.000
2022£0
2023—
2024—

Dividends Paid On Shares Interim

2018£1.500.027
2019£126.050.000
2020£5.051.000
2021£500.000
2022£0
2023—
2024—

Dividends Received Classified As Investing Activities

2018£-1.500.027
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2018—
2019£63.076
2020£63.076
2021—
2022—
2023—
2024—

Finance Lease Payments Owing Minimum Gross

2018—
2019£132.447
2020£63.076
2021—
2022—
2023—
2024—

Finished Goods Goods For Resale

2018—
2019£560.898
2020£542.554
2021£369.559
2022£379.752
2023—
2024—

Fixed Assets

2018—
2019—
2020—
2021—
2022—
2023—
2024£472.641

Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss

2018—
2019£-3.184.446
2020£-3.184.446
2021—
2022—
2023—
2024—

Further Item Tax Increase Decrease Component Adjusting Items

2018—
2019£-28.790.932
2020—
2021£0
2022£-24.320
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—
2019£1.164.097
2020£1.228.130
2021£1.080.001
2022£960.574
2023£894.468
2024£874.913

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2018£15.231
2019£2171
2020£-7848
2021£-33.309
2022£28.959
2023—
2024—

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2018—
2019—
2020£79.008
2021£130.843
2022£103.989
2023—
2024—

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2018—
2019—
2020£-210.672
2021£-31.794
2022£34.521
2023—
2024—

Gain Loss In Cash Flows From Change In Inventories

2018—
2019—
2020£-224.830
2021£31.622
2022£471.726
2023—
2024—

Gain Loss On Disposals Property Plant Equipment

2018—
2019£-4311
2020£3124
2021£14.776
2022£0
2023—
2024—

Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income

2018—
2019—
2020—
2021£-959.000
2022£211.000
2023—
2024£249.480

Gross Profit Loss

2018£3.192.935
2019£3.045.222
2020£2.935.067
2021£2.990.046
2022£2.266.628
2023—
2024—

Impairment Loss Reversal On Investments

2018£-151.815.219
2019—
2020—
2021—
2022—
2023—
2024—

Income Taxes Paid Refund Classified As Operating Activities

2018£-1838
2019£-1838
2020—
2021—
2022—
2023—
2024—

Income Tax Expense Credit On Components Other Comprehensive Income

2018—
2019—
2020£0
2021£-182.210
2022£-182.210
2023—
2024£62.370

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2018£-156.832.741
2019£144.932.312
2020£4.631.307
2021£-83.891
2022—
2023—
2024—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2018£1838
2019£1838
2020£1838
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2018—
2019—
2020—
2021—
2022—
2023—
2024£9828

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019£116.402
2020£112.949
2021£104.262
2022£94.744
2023£81.701
2024£77.962

Intangible Assets Gross Cost

2018—
2019—
2020—
2021—
2022—
2023—
2024£98.276

Interest Expense On Liabilities Defined Benefit Plan

2018—
2019—
2020—
2021£0
2022£16.000
2023—
2024—

Interest Income On Bank Deposits

2018£401
2019£579.464
2020£69.382
2021£9082
2022£27.682
2023—
2024—

Interest Payable Similar Charges Finance Costs

2018—
2019—
2020—
2021£0
2022£16.000
2023—
2024—

Interest Received Classified As Investing Activities

2018£-401
2019£-579.464
2020£-69.382
2021£-9082
2022£-27.682
2023—
2024—

Net Cash Flows From Used In Financing Activities

2018£1.587.245
2019£136.486.093
2020£5.114.075
2021£500.000
2022—
2023—
2024—

Net Cash Flows From Used In Investing Activities

2018£-153.361.447
2019£-525.131
2020£-16.048
2021£-20.962
2022—
2023—
2024—

Net Cash Flows From Used In Operating Activities

2018£-5.058.539
2019£8.971.350
2020£-466.720
2021—
2022—
2023—
2024—

Net Cash Generated From Operations

2018—
2019—
2020—
2021—
2022£713.197
2023—
2024—

Net Finance Income Costs

2018£1.500.428
2019£579.464
2020£69.382
2021£9082
2022£27.682
2023—
2024—

Operating Profit Loss

2018£-738.403
2019£-3.510.770
2020£402
2021£476.114
2022£-37.705
2023—
2024—

Other Comprehensive Income Expense Before Tax

2018—
2019—
2020£0
2021£-776.790
2022£211.000
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019£35.864
2020£7500
2021£21.474
2022—
2023£248.139
2024—

Other Disposals Property Plant Equipment

2018—
2019£63.575
2020£15.000
2021£28.633
2022—
2023£248.137
2024—

Other Interest Receivable Similar Income Finance Income

2018£1.500.428
2019£579.464
2020£69.382
2021£9082
2022£27.682
2023—
2024—

Other Non-audit Services Fees

2018—
2019—
2020£3048
2021£1900
2022£2100
2023—
2024—

Other Operating Income Format1

2018£1.377.526
2019£16.954
2020£15.704
2021£15.712
2022£18.108
2023—
2024—

Other Taxation Social Security Payable

2018—
2019£5.414.980
2020£105.670
2021£57.897
2022£35.826
2023£33.007
2024£32.759

Pension Other Post-employment Benefit Costs Other Pension Costs

2018£1.283.913
2019£132.894
2020£94.140
2021£89.839
2022£160.221
2023—
2024—

Percentage Class Share Held In Subsidiary

2018—
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Prepayments Accrued Income

2018—
2019£52.382
2020£98.800
2021£82.755
2022£27.091
2023—
2024—

Proceeds From Sales Property Plant Equipment

2018£-30.125
2019£-23.400
2020£-10.624
2021£-21.935
2022£0
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2018£152.577.244
2019£-2.931.306
2020£69.784
2021£485.196
2022£-26.023
2023—
2024—

Property Plant Equipment

2018—
2019£849.188
2020£782.809
2021£726.318
2022£624.952
2023£554.340
2024£472.641

Property Plant Equipment Gross Cost

2018—
2019£4.413.930
2020£4.462.888
2021£4.444.310
2022£4.468.442
2023£4.220.305
2024£4.228.720

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019—
2020—
2021£0
2022£1.087.000
2023£732.000
2024£644.000

Purchase Property Plant Equipment

2018—
2019£-77.733
2020£-63.958
2021£-10.055
2022£-24.132
2023—
2024—

Raw Materials Consumables

2018—
2019£552.027
2020£513.551
2021£461.716
2022£483.145
2023—
2024—

Redemption Shares Decrease In Equity

2018—
2019£191
2020£191
2021—
2022—
2023—
2024—

Retirement Benefit Obligations Surplus

2018—
2019—
2020—
2021—
2022—
2023—
2024£644.000

Social Security Costs

2018£281.384
2019£243.027
2020£225.211
2021£205.668
2022£185.580
2023—
2024—

Staff Costs Employee Benefits Expense

2018£4.286.205
2019£2.872.181
2020£2.468.264
2021£1.996.443
2022£1.962.368
2023—
2024—

Taxation Compliance Services Fees

2018—
2019—
2020—
2021£700
2022£750
2023—
2024—

Tax Decrease From Utilisation Tax Losses

2018—
2019—
2020£13.259
2021£92.187
2022£0
2023—
2024—

Tax Expense Credit Applicable Tax Rate

2018—
2019£28.989.676
2020£-556.948
2021£13.259
2022£92.187
2023—
2024—

Tax Increase Decrease From Effect Capital Allowances Depreciation

2018£-29.183
2019£-6277
2020—
2021£0
2022£1070
2023—
2024—

Tax Increase Decrease From Effect Dividends From Companies

2018£-285.005
2019—
2020—
2021—
2022—
2023—
2024—

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2018£256
2019£7923
2020—
2021£0
2022£461
2023—
2024—

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2018£115.188
2019£555.302
2020—
2021£0
2022£-1448
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2018£1838
2019£1838
2020£0
2021£-186.320
2022£143.000
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2018—
2019—
2020—
2021—
2022—
2023—
2024£98.276

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£8415

Total Borrowings

2018—
2019£131.148
2020£131.148
2021—
2022—
2023—
2024—

Total Inventories

2018—
2019£1.112.925
2020£1.056.105
2021£831.275
2022£862.897
2023—
2024—

Total Operating Lease Payments

2018£277.743
2019£250.476
2020£250.393
2021£154.238
2022£144.285
2023—
2024—

Trade Debtors Trade Receivables

2018—
2019£1.645.464
2020£1.196.317
2021£1.088.548
2022£1.117.867
2023£685.762
2024£560.197

Turnover Revenue

2018£8.277.062
2019£7.786.113
2020£7.314.130
2021£7.159.087
2022£5.809.593
2023—
2024—

Wages Salaries

2018£2.720.908
2019£2.496.260
2020£2.148.913
2021£1.700.936
2022£1.616.567
2023—
2024—
Métrica2018201920202021202220232024
Facturación£8.277.062£7.786.113£7.314.130£7.159.087£5.809.593——
Beneficio / (pérdida)£1838£1838£0£-186.320£143.000£230.742£-222.422
Beneficio bruto£3.192.935£3.045.222£2.935.067£2.990.046£2.266.628——
Beneficio de explotación£-738.403£-3.510.770£402£476.114£-37.705——
Otros ingresos£1.500.428£579.464£69.382£9082£27.682——
Activo total—£10.366.721£10.295.506£9.690.232£9.732.209£9.732.209£98.276
Net Assets Liabilities—£154.626.587—£10.295.506£9.690.232£9.732.209£10.083.951
Equity—£2709£10.295.506£9.690.232£9.732.209£9.732.209£10.048.639
Share Capital——————£2518
Current Assets—£160.430.884£15.295.264£10.097.307£10.549.556£10.203.156£10.504.208
Net Current Assets Liabilities—£153.840.475£14.493.913£9.569.188£10.152.280£9.909.869£10.255.310
Total Assets Less Current Liabilities—£154.689.663£15.276.722£10.295.506£10.777.232£10.464.209£10.727.951
Cash Bank On Hand—£157.616.303£12.815.139£8.052.684£8.136.575£7.426.928£8.276.840
Debtors—£1.701.656£1.424.020£1.213.348£1.550.084£1.441.605£1.235.913
Other Debtors—£3810£128.903£42.045£36.596£530.313£450.186
Creditors—£6.590.409£801.351£528.119£397.276£293.287£248.898
Trade Creditors Trade Payables—£213.639£248.723£105.602£34.965£8151£13.288
Other Creditors—£429.624£15.198£23.944£1724£252.129£202.851
Number Shares Issued Fully Paid—2518—————
Par Value Share—£1—————
Average Number Employees During Period83917452504444
Gastos administrativos£2.676.890£811.901£817.478£779.100£754.769——
Accrued Liabilities Deferred Income—£462.795£237.536£340.676£324.761——
Accumulated Amortisation Impairment Intangible Assets——————£9828
Accumulated Depreciation Impairment Property Plant Equipment—£3.631.121£3.736.570£3.819.358£3.914.102£3.747.664£3.825.626
Additions Other Than Through Business Combinations Property Plant Equipment—£77.733£63.958£10.055£24.132——
Audit Fees Expenses£7000£6601£9270£7030£7100——
Bank Borrowings Overdrafts—£131.148£131.148————
Banking Arrangements Classified As Cash Cash Equivalents—£-131.148£-131.148————
Bank Overdrafts—£131.148£131.148————
Capital Reduction Decrease In Equity—£10.366.721£10.366.721————
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment—£187.068£162.571————
Cash Cash Equivalents Cash Flow Value—£157.616.303£12.683.991£8.052.684£8.136.575——
Company Contributions To Defined Benefit Plans Directors£14.780£28.615£19.746£13.476£13.239——
Comprehensive Income Expense——£69.784£-105.274£41.977£351.742£-35.312
Cost Sales£5.084.127£4.740.891£4.379.063£4.169.041£3.542.965——
Deferred Tax Asset Debtors———£0£76.000£9500£9500
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences——£0£-186.320£143.000£0£144.160
Depreciation Expense Property Plant Equipment—£26.538£24.496£24.496£24.496——
Depreciation Impairment Expense Property Plant Equipment£129.558£116.402£112.949£104.262£94.744——
Director Remuneration—£215.404£222.864£110.408£89.532——
Director Remuneration Benefits Including Payments To Third Parties£658.810£244.019£242.610£123.884£102.771——
Distribution Costs£2.631.974£2.576.599£2.132.891£1.750.544£1.567.672——
Dividend Income From Group Undertakings£1.500.027——————
Dividends Paid—£126.050.000£5.051.000£500.000£500.000——
Dividends Paid Classified As Financing Activities£-1.500.027£-126.050.000£-5.051.000£-500.000£0——
Dividends Paid On Shares Interim£1.500.027£126.050.000£5.051.000£500.000£0——
Dividends Received Classified As Investing Activities£-1.500.027——————
Finance Lease Liabilities Present Value Total—£63.076£63.076————
Finance Lease Payments Owing Minimum Gross—£132.447£63.076————
Finished Goods Goods For Resale—£560.898£542.554£369.559£379.752——
Fixed Assets——————£472.641
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss—£-3.184.446£-3.184.446————
Further Item Tax Increase Decrease Component Adjusting Items—£-28.790.932—£0£-24.320——
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£1.164.097£1.228.130£1.080.001£960.574£894.468£874.913
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss£15.231£2171£-7848£-33.309£28.959——
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables——£79.008£130.843£103.989——
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables——£-210.672£-31.794£34.521——
Gain Loss In Cash Flows From Change In Inventories——£-224.830£31.622£471.726——
Gain Loss On Disposals Property Plant Equipment—£-4311£3124£14.776£0——
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income———£-959.000£211.000—£249.480
Gross Profit Loss£3.192.935£3.045.222£2.935.067£2.990.046£2.266.628——
Impairment Loss Reversal On Investments£-151.815.219——————
Income Taxes Paid Refund Classified As Operating Activities£-1838£-1838—————
Income Tax Expense Credit On Components Other Comprehensive Income——£0£-182.210£-182.210—£62.370
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation£-156.832.741£144.932.312£4.631.307£-83.891———
Increase Decrease In Current Tax From Adjustment For Prior Periods£1838£1838£1838————
Increase From Amortisation Charge For Year Intangible Assets——————£9828
Increase From Depreciation Charge For Year Property Plant Equipment—£116.402£112.949£104.262£94.744£81.701£77.962
Intangible Assets Gross Cost——————£98.276
Interest Expense On Liabilities Defined Benefit Plan———£0£16.000——
Interest Income On Bank Deposits£401£579.464£69.382£9082£27.682——
Interest Payable Similar Charges Finance Costs———£0£16.000——
Interest Received Classified As Investing Activities£-401£-579.464£-69.382£-9082£-27.682——
Net Cash Flows From Used In Financing Activities£1.587.245£136.486.093£5.114.075£500.000———
Net Cash Flows From Used In Investing Activities£-153.361.447£-525.131£-16.048£-20.962———
Net Cash Flows From Used In Operating Activities£-5.058.539£8.971.350£-466.720————
Net Cash Generated From Operations————£713.197——
Net Finance Income Costs£1.500.428£579.464£69.382£9082£27.682——
Operating Profit Loss£-738.403£-3.510.770£402£476.114£-37.705——
Other Comprehensive Income Expense Before Tax——£0£-776.790£211.000——
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£35.864£7500£21.474—£248.139—
Other Disposals Property Plant Equipment—£63.575£15.000£28.633—£248.137—
Other Interest Receivable Similar Income Finance Income£1.500.428£579.464£69.382£9082£27.682——
Other Non-audit Services Fees——£3048£1900£2100——
Other Operating Income Format1£1.377.526£16.954£15.704£15.712£18.108——
Other Taxation Social Security Payable—£5.414.980£105.670£57.897£35.826£33.007£32.759
Pension Other Post-employment Benefit Costs Other Pension Costs£1.283.913£132.894£94.140£89.839£160.221——
Percentage Class Share Held In Subsidiary—£1£1£1£1£1£1
Prepayments Accrued Income—£52.382£98.800£82.755£27.091——
Proceeds From Sales Property Plant Equipment£-30.125£-23.400£-10.624£-21.935£0——
Profit Loss On Ordinary Activities Before Tax£152.577.244£-2.931.306£69.784£485.196£-26.023——
Property Plant Equipment—£849.188£782.809£726.318£624.952£554.340£472.641
Property Plant Equipment Gross Cost—£4.413.930£4.462.888£4.444.310£4.468.442£4.220.305£4.228.720
Provisions For Liabilities Balance Sheet Subtotal———£0£1.087.000£732.000£644.000
Purchase Property Plant Equipment—£-77.733£-63.958£-10.055£-24.132——
Raw Materials Consumables—£552.027£513.551£461.716£483.145——
Redemption Shares Decrease In Equity—£191£191————
Retirement Benefit Obligations Surplus——————£644.000
Social Security Costs£281.384£243.027£225.211£205.668£185.580——
Staff Costs Employee Benefits Expense£4.286.205£2.872.181£2.468.264£1.996.443£1.962.368——
Taxation Compliance Services Fees———£700£750——
Tax Decrease From Utilisation Tax Losses——£13.259£92.187£0——
Tax Expense Credit Applicable Tax Rate—£28.989.676£-556.948£13.259£92.187——
Tax Increase Decrease From Effect Capital Allowances Depreciation£-29.183£-6277—£0£1070——
Tax Increase Decrease From Effect Dividends From Companies£-285.005——————
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£256£7923—£0£461——
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward£115.188£555.302—£0£-1448——
Tax Tax Credit On Profit Or Loss On Ordinary Activities£1838£1838£0£-186.320£143.000——
Total Additions Including From Business Combinations Intangible Assets——————£98.276
Total Additions Including From Business Combinations Property Plant Equipment——————£8415
Total Borrowings—£131.148£131.148————
Total Inventories—£1.112.925£1.056.105£831.275£862.897——
Total Operating Lease Payments£277.743£250.476£250.393£154.238£144.285——
Trade Debtors Trade Receivables—£1.645.464£1.196.317£1.088.548£1.117.867£685.762£560.197
Turnover Revenue£8.277.062£7.786.113£7.314.130£7.159.087£5.809.593——
Wages Salaries£2.720.908£2.496.260£2.148.913£1.700.936£1.616.567——

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDMichael J. Manzo🇬🇧HULL, Robert JohnNeill Leonard Katz
Margen neto (2022)Margen neto
2,5 %
Margen operativo (2022)Margen operativo
-0,6 %
Ingresos interanuales (2021 vs. 2022)Ingresos interanuales
-18,9 %
Pasivos / fondos propios (2019)Pasivos / fondos propios
3825,77×
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
-196,4 %

Salud financiera

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

Márgenes

Margen bruto (2018)
38,6 %
Margen operativo (2018)
-8,9 %
Gastos administrativos % de ingresos (2018)
32,3 %
Margen bruto (2019)
39,1 %
Margen operativo (2019)
-45,1 %
  1. –
  2. –
  3. –TITHEBARN LIMITED
Gastos administrativos % de ingresos (2019)
10,4 %
Margen bruto (2020)
40,1 %
Gastos administrativos % de ingresos (2020)
11,2 %
Margen neto (2021)
-2,6 %
Margen bruto (2021)
41,8 %
Margen operativo (2021)
6,7 %
Gastos administrativos % de ingresos (2021)
10,9 %
Margen neto (2022)
2,5 %
Margen bruto (2022)
39 %
Margen operativo (2022)
-0,6 %
Gastos administrativos % de ingresos (2022)
13 %

Crecimiento

Ingresos interanuales (2018 vs. 2019)
-5,9 %
Ingresos interanuales (2019 vs. 2020)
-6,1 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
-100 %
Activos totales interanuales (2019 vs. 2020)
-0,7 %
Activo circulante neto interanual (2019 vs. 2020)
-90,6 %
Ingresos interanuales (2020 vs. 2021)
-2,1 %
Activos totales interanuales (2020 vs. 2021)
-5,9 %
Activo circulante neto interanual (2020 vs. 2021)
-34 %
Ingresos interanuales (2021 vs. 2022)
-18,9 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+176,7 %
Activos totales interanuales (2021 vs. 2022)
+0,4 %
Activo circulante neto interanual (2021 vs. 2022)
+6,1 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
+61,4 %
Activo circulante neto interanual (2022 vs. 2023)
-2,4 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
-196,4 %
Activos totales interanuales (2023 vs. 2024)
-99 %
Activo circulante neto interanual (2023 vs. 2024)
+3,5 %

Eficiencia y rentabilidad

Ingresos por empleado (2018)
99.724 GBP
Beneficio / (pérdida) por empleado (2018)
22 GBP
Rotación de activos (2019)
0,75×
Rentabilidad sobre activos (operativa) (2019)
-33,9 %
Ingresos por empleado (2019)
85.562 GBP
Beneficio / (pérdida) por empleado (2019)
20 GBP
Rotación de activos (2020)
0,71×
Ingresos por empleado (2020)
98.840 GBP
Rotación de activos (2021)
0,74×
Rentabilidad sobre activos (neta) (2021)
-1,9 %
Rentabilidad sobre activos (operativa) (2021)
4,9 %
Ingresos por empleado (2021)
137.675 GBP
Beneficio / (pérdida) por empleado (2021)
-3583 GBP
Rotación de activos (2022)
0,6×
Rentabilidad sobre activos (neta) (2022)
1,5 %
Rentabilidad sobre activos (operativa) (2022)
-0,4 %
Ingresos por empleado (2022)
116.192 GBP
Beneficio / (pérdida) por empleado (2022)
2860 GBP
Rentabilidad sobre activos (neta) (2023)
2,4 %
Beneficio / (pérdida) por empleado (2023)
5244 GBP
Rentabilidad sobre activos (neta) (2024)
-226,3 %
Beneficio / (pérdida) por empleado (2024)
-5055 GBP

Capital circulante y liquidez

Activo circulante neto (2019)
153.840.475 GBP
Activo circulante neto (2020)
14.493.913 GBP
Activo circulante neto (2021)
9.569.188 GBP
Activo circulante neto (2022)
10.152.280 GBP
Activo circulante neto (2023)
9.909.869 GBP
Activo circulante neto (2024)
10.255.310 GBP

Cobros y pagos

Días de deudores (2019)
80días
Días de acreedores (vs ingresos) (2019)
10días
Días de deudores (2020)
71días
Días de acreedores (vs ingresos) (2020)
12días
Días de deudores (2021)
62días
Días de acreedores (vs ingresos) (2021)
5días
Días de deudores (2022)
97días
Días de acreedores (vs ingresos) (2022)
2días

Estructura de capital

Pasivos / activos totales (2019)
100 %
Pasivos / fondos propios (2019)
3825,77×
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)
10.224,9 %

Calidad y mix

Otros ingresos % de ingresos (2018)
18,1 %
Resultado operativo como % del margen bruto (2018)
-23,1 %
Otros ingresos % de ingresos (2019)
7,4 %
Resultado operativo como % del margen bruto (2019)
-115,3 %
Otros ingresos % de ingresos (2020)
0,9 %
Otros ingresos % de ingresos (2021)
0,1 %
Resultado operativo como % del margen bruto (2021)
15,9 %
Otros ingresos % de ingresos (2022)
0,5 %
Resultado operativo como % del margen bruto (2022)
-1,7 %
Inicio
Reino Unido
Winsford