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

Ratio de liquidez corriente (2017)Ratio de liquidez corriente

0,35×

Ratio de fondos propios (2023)Ratio de fondos propios

100 %

Activos totales interanuales (2024 vs. 2025)Activos totales interanuales

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC481386

Fundada3/7/2014

Objeto socialManufacture of other knitted and crocheted apparel

DirecciónUnit 2, Abbotsford Court Business Centre, Kelso, TD5 7BQ

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro3/7/2014

Autoridad registralCompanies House

Capital registrado—

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

Línea temporal (12 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

3/7/2014

Empresa constituida

Fecha de constitución: 2014-07-03

Red

Profundidad de la red

Propiedad y gestión

Persons with significant control

Alison Pottie

75–100% shares

Nombrado el: 6/4/2016

87.5%

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Alison Pottie (persona)

Persona con control significativo

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Geografía

Sede

Unit 2

Abbotsford Court Business Centre

Kelso

TD5 7BQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Activo total: £1

Cifras clave

Activo total

2015£1

2016£1

2017£0

2018£1640

2019£3689

2020£15.947

2021£3375

2022£-3375

2023£749

2024£-4041

2025£-19.346

Net Assets Liabilities

2015—

2016—

2017£0

2018£1640

2019£3689

2020£15.947

2021£3375

2022£-3375

2023£749

2024£-4041

2025£-19.346

Equity

2015—

2016—

2017£0

2018£1640

2019£3689

2020£15.947

2021£3375

2022£-3375

2023£749

2024£-4041

2025£-19.346

Current Assets

2015—

2016£0

2017£3386

2018£36.149

2019£24.580

2020£13.369

2021£13.182

2022£13.182

2023£22.327

2024£16.225

2025£10.568

Net Current Assets Liabilities

2015—

2016£0

2017£6226

2018£17.075

2019£29.181

2020£41.992

2021£21.581

2022£-21.581

2023£-18.906

2024£-15.588

2025£-28.628

Total Assets Less Current Liabilities

2015—

2016£1

2017£0

2018£25.164

2019£9348

2020£2947

2021£9625

2022£9625

2023£13.749

2024£13.000

2025£-5696

Cash Bank On Hand

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1250

2023£7066

2024£1977

2025£28

Debtors

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£6063

2023£5894

2024£4450

2025£2640

Creditors

2015—

2016—

2017£0

2018£26.804

2019£13.037

2020£13.000

2021£13.000

2022£34.763

2023£41.233

2024£31.813

2025£39.196

Trade Creditors Trade Payables

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£28.995

2023£18.013

2024£14.877

2025£15.483

Other Creditors

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£13.000

2023£13.000

2024£17.041

2025£13.650

Number Shares Allotted

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2015—

2016—

2017—

2018—

20194

20204

20214

20224

20233

20243

20254

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£21.416

2023£27.358

2024£33.014

2025£38.090

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£562

2023£6691

2024£8588

2025£10.434

Called Up Share Capital Not Paid Not Expressed As Current Asset

2015£1

2016£1

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2015—

2016£0

2017£9611

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2015—

2016£0

2017£6226

2018£42.239

2019£38.529

2020£39.045

2021£31.206

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£6175

2023£5942

2024£5656

2025£5076

Net Assets Liabilities Including Pension Asset Liability

2015£1

2016£1

2017£2

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£580

2023£3149

2024£1242

2025£709

Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£31.206

2023£32.655

2024£28.588

2025£22.932

Property Plant Equipment Gross Cost

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£54.071

2023£55.946

2024£55.946

2025£55.946

Share Capital Allotted Called Up Paid

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2015£1

2016£1

2017£2

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£7624

2023£1875

2024—

2025—

Total Inventories

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£5869

2023£9367

2024£9798

2025£7900

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£6063

2023£5894

2024£4450

2025£2640

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Activo total	£1	£1	£0	£1640	£3689	£15.947	£3375	£-3375	£749	£-4041	£-19.346
Net Assets Liabilities	—	—	£0	£1640	£3689	£15.947	£3375	£-3375	£749	£-4041	£-19.346
Equity	—	—	£0	£1640	£3689	£15.947	£3375	£-3375	£749	£-4041	£-19.346
Current Assets	—	£0	£3386	£36.149	£24.580	£13.369	£13.182	£13.182	£22.327	£16.225	£10.568
Net Current Assets Liabilities	—	£0	£6226	£17.075	£29.181	£41.992	£21.581	£-21.581	£-18.906	£-15.588	£-28.628
Total Assets Less Current Liabilities	—	£1	£0	£25.164	£9348	£2947	£9625	£9625	£13.749	£13.000	£-5696
Cash Bank On Hand	—	—	—	—	—	—	—	£1250	£7066	£1977	£28
Debtors	—	—	—	—	—	—	—	£6063	£5894	£4450	£2640
Creditors	—	—	£0	£26.804	£13.037	£13.000	£13.000	£34.763	£41.233	£31.813	£39.196
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£28.995	£18.013	£14.877	£15.483
Other Creditors	—	—	—	—	—	—	—	£13.000	£13.000	£17.041	£13.650
Number Shares Allotted	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	4	4	4	4	3	3	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£21.416	£27.358	£33.014	£38.090
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£562	£6691	£8588	£10.434
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£1	£0	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£0	£9611	—	—	—	—	—	—	—	—
Fixed Assets	—	£0	£6226	£42.239	£38.529	£39.045	£31.206	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£6175	£5942	£5656	£5076
Net Assets Liabilities Including Pension Asset Liability	£1	£1	£2	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£580	£3149	£1242	£709
Property Plant Equipment	—	—	—	—	—	—	—	£31.206	£32.655	£28.588	£22.932
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£54.071	£55.946	£55.946	£55.946
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£1	£2	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£7624	£1875	—	—
Total Inventories	—	—	—	—	—	—	—	£5869	£9367	£9798	£7900
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£6063	£5894	£4450	£2640