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

ZERODRYTIME LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,34×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-40,1 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06328926
Fundada31/7/2007
Objeto socialWashing and (dry-)cleaning of textile and fur products
Dirección7 Birch Gardens, West Meadows, Cramlington, Northumberland, NE23 8GR
Declaración de confirmaciónPróximo vencimiento: 14/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro31/7/2007
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (17 eventos)

27/2/2026

Cuentas anuales presentadas

Unaudited abridged accounts

Ver archivo en Documentos

1/8/2025

Dirección actualizada

7 Birch Gardens, West Meadows, Cramlington, Northumberland, Ne23 8GR

31/7/2007

Empresa constituida

Fecha de constitución: 2007-07-31

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Muirhead

75–100% shares

Nombrado el: 31/7/2016

87.5%
David Muirhead

75–100% shares

Nombrado el: 31/7/2016

87.5%

Línea temporal de propiedad (1 cambios)

31/7/2016

Nombramiento David Muirhead (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

7 Birch Gardens

West Meadows

Cramlington

Northumberland

NE23 8GR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2008

Beneficio / (pérdida): £-2.1K

Cifras clave

Beneficio / (pérdida)

2008£-2149
2011£244
2012£13
2013£-1925
2014£258
2015£212
2016£127
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Activo total

2008£-2049
2011£344
2012£113
2013£-1825
2014£358
2015£312
2016£227
2017£227
2018£1321
2019£213
2020£122
2021£163
2023£154
2024£150

Net Assets Liabilities

2008—
2011—
2012—
2013—
2014—
2015—
2016—
2017£227
2018£1321
2019£213
2020£122
2021£163
2023£154
2024£150

Equity

2008—
2011—
2012—
2013—
2014—
2015—
2016—
2017£227
2018£1321
2019£213
2020£122
2021£163
2023£154
2024£150

Current Assets

2008£1696
2011£1920
2012£2736
2013£2463
2014£3375
2015£5061
2016£4950
2017£4950
2018£5947
2019£4949
2020£8315
2021£13.400
2023£34.408
2024£30.595

Net Current Assets Liabilities

2008£-9193
2011£-2212
2012£-4088
2013£-8551
2014£-7644
2015£-8218
2016£-9447
2017£-9447
2018£-6677
2019£-6033
2020£-4962
2021£-2525
2023£-2336
2024£-4613

Total Assets Less Current Liabilities

2008£-2049
2011£344
2012£6934
2013£2925
2014£3544
2015£1934
2016£227
2017£227
2018£1321
2019£213
2020£122
2021£163
2023£154
2024£150

Cash Bank On Hand

2008—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1272
2018£2539
2019£2800
2020£2369
2021£2098
2023£3542
2024£923

Debtors

2008£565
2011£1334
2012£2069
2013£1891
2014£450
2015£1022
2016£1672
2017£1672
2018£1427
2019£357
2020£4202
2021£9619
2023£28.963
2024£27.883

Creditors

2008—
2011—
2012—
2013—
2014—
2015—
2016—
2017£14.397
2018£12.624
2019£10.982
2020£13.277
2021£15.925
2023£36.744
2024£35.208

Average Number Employees During Period

2008—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20192
20200
20210
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2008—
2011—
2012—
2013—
2014—
2015—
2016—
2017£12.477
2018£14.828
2019£17.289
2020£19.685
2021£21.169
2023£22.821
2024£12.383

Called Up Share Capital

2008£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2008£986
2011£507
2012£169
2013£134
2014£2454
2015£3027
2016£1272
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due After One Year

2008—
2011£0
2012£6821
2013£4750
2014£3186
2015£1622
2016£0
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2008—
2011£4132
2012£6824
2013£11.014
2014£11.019
2015£13.279
2016£14.397
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2008£10.889
2011£6504
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£12.974

Disposals Property Plant Equipment

2008—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£12.974

Fixed Assets

2008£7144
2011£2556
2012£11.022
2013£11.476
2014£11.188
2015£10.152
2016£9674
2017£9674
2018£7998
2019£6246
2020£5084
2021£2688
2023£2490
2024£4763

Increase From Depreciation Charge For Year Property Plant Equipment

2008—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2269
2018£2351
2019£2461
2020£2396
2021£1484
2023£1046
2024£2536

Net Assets Liabilities Including Pension Asset Liability

2008£-2049
2011£344
2012£113
2013£-1825
2014£358
2015£312
2016£227
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Profit Loss Account Reserve

2008£-2149
2011£244
2012£13
2013£-1925
2014£258
2015£212
2016£127
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2008—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9674
2018£7998
2019£6246
2020£5084
2021£2688
2023£2490
2024£4763

Property Plant Equipment Gross Cost

2008—
2011—
2012—
2013—
2014—
2015—
2016—
2017£20.475
2018£21.074
2019£22.373
2020£22.373
2021£22.701
2023£27.584
2024£40.157

Shareholder Funds

2008£-2049
2011£344
2012£113
2013£-1825
2014£358
2015£312
2016£227
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Stocks Inventory

2008£145
2011£79
2012£498
2013£438
2014£471
2015£1012
2016£2006
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2008£7144
2011£2556
2012£11.022
2013£11.476
2014£11.188
2015£10.152
2016£9674
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2008£8889
2011—
2012£8862
2013£1000
2014£748
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2008£8889
2011£9272
2012£18.134
2013£19.134
2014£19.882
2015£19.882
2016£19.882
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2008£1745
2011£6716
2012£7112
2013£7658
2014£8694
2015£9730
2016£10.208
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2011—
2012£396
2013£546
2014£1036
2015£1036
2016£478
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2008£1745
2011£1424
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2008—
2011—
2012—
2013—
2014—
2015—
2016—
2017£593
2018£599
2019£1299
2020—
2021£328
2023£3319
2024£25.547

Total Inventories

2008—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2006
2018£1981
2019£1792
2020£1744
2021£1683
2023£1903
2024£1789
Métrica20082011201220132014201520162017201820192020202120232024
Beneficio / (pérdida)£-2149£244£13£-1925£258£212£127———————
Activo total£-2049£344£113£-1825£358£312£227£227£1321£213£122£163£154£150
Net Assets Liabilities———————£227£1321£213£122£163£154£150
Equity———————£227£1321£213£122£163£154£150
Current Assets£1696£1920£2736£2463£3375£5061£4950£4950£5947£4949£8315£13.400£34.408£30.595
Net Current Assets Liabilities£-9193£-2212£-4088£-8551£-7644£-8218£-9447£-9447£-6677£-6033£-4962£-2525£-2336£-4613
Total Assets Less Current Liabilities£-2049£344£6934£2925£3544£1934£227£227£1321£213£122£163£154£150
Cash Bank On Hand———————£1272£2539£2800£2369£2098£3542£923
Debtors£565£1334£2069£1891£450£1022£1672£1672£1427£357£4202£9619£28.963£27.883
Creditors———————£14.397£12.624£10.982£13.277£15.925£36.744£35.208
Average Number Employees During Period—————————20011
Accumulated Depreciation Impairment Property Plant Equipment———————£12.477£14.828£17.289£19.685£21.169£22.821£12.383
Called Up Share Capital£100£100£100£100£100£100£100———————
Cash Bank In Hand£986£507£169£134£2454£3027£1272———————
Creditors Due After One Year—£0£6821£4750£3186£1622£0———————
Creditors Due Within One Year—£4132£6824£11.014£11.019£13.279£14.397———————
Creditors Due Within One Year Total Current Liabilities£10.889£6504————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————————£12.974
Disposals Property Plant Equipment—————————————£12.974
Fixed Assets£7144£2556£11.022£11.476£11.188£10.152£9674£9674£7998£6246£5084£2688£2490£4763
Increase From Depreciation Charge For Year Property Plant Equipment———————£2269£2351£2461£2396£1484£1046£2536
Net Assets Liabilities Including Pension Asset Liability£-2049£344£113£-1825£358£312£227———————
Profit Loss Account Reserve£-2149£244£13£-1925£258£212£127———————
Property Plant Equipment———————£9674£7998£6246£5084£2688£2490£4763
Property Plant Equipment Gross Cost———————£20.475£21.074£22.373£22.373£22.701£27.584£40.157
Shareholder Funds£-2049£344£113£-1825£358£312£227———————
Stocks Inventory£145£79£498£438£471£1012£2006———————
Tangible Fixed Assets£7144£2556£11.022£11.476£11.188£10.152£9674———————
Tangible Fixed Assets Additions£8889—£8862£1000£748£0£0———————
Tangible Fixed Assets Cost Or Valuation£8889£9272£18.134£19.134£19.882£19.882£19.882———————
Tangible Fixed Assets Depreciation£1745£6716£7112£7658£8694£9730£10.208———————
Tangible Fixed Assets Depreciation Charged In Period——£396£546£1036£1036£478———————
Tangible Fixed Assets Depreciation Charge For Period£1745£1424————————————
Total Additions Including From Business Combinations Property Plant Equipment———————£593£599£1299—£328£3319£25.547
Total Inventories———————£2006£1981£1792£1744£1683£1903£1789

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2024

Archivado: 31/7/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2023

Archivado: 31/7/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2021

Archivado: 31/7/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2020

Archivado: 31/7/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2019

Archivado: 31/7/2019

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2018

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDRIVAS, ARMANDOMICHAEL WHITE L🇬🇧Mr Robert James Hulse
55,9 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-2,6 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2008 vs. 2011)
+111,4 %
Activos totales interanuales (2008 vs. 2011)
+116,8 %
Activo circulante neto interanual (2008 vs. 2011)
+75,9 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
-94,7 %
Activos totales interanuales (2011 vs. 2012)
-67,2 %
  2. –
  3. –
  4. –ZERODRYTIME LIMITED
Activo circulante neto interanual (2011 vs. 2012)
-84,8 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-14.907,7 %
Activos totales interanuales (2012 vs. 2013)
-1715 %
Activo circulante neto interanual (2012 vs. 2013)
-109,2 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+113,4 %
Activos totales interanuales (2013 vs. 2014)
+119,6 %
Activo circulante neto interanual (2013 vs. 2014)
+10,6 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-17,8 %
Activos totales interanuales (2014 vs. 2015)
-12,8 %
Activo circulante neto interanual (2014 vs. 2015)
-7,5 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-40,1 %
Activos totales interanuales (2015 vs. 2016)
-27,2 %
Activo circulante neto interanual (2015 vs. 2016)
-15 %
Activos totales interanuales (2017 vs. 2018)
+481,9 %
Activo circulante neto interanual (2017 vs. 2018)
+29,3 %
Activos totales interanuales (2018 vs. 2019)
-83,9 %
Activo circulante neto interanual (2018 vs. 2019)
+9,6 %
Activos totales interanuales (2019 vs. 2020)
-42,7 %
Activo circulante neto interanual (2019 vs. 2020)
+17,8 %
Activos totales interanuales (2020 vs. 2021)
+33,6 %
Activo circulante neto interanual (2020 vs. 2021)
+49,1 %
Activos totales interanuales (2021 vs. 2023)
-5,5 %
Activo circulante neto interanual (2021 vs. 2023)
+7,5 %
Activos totales interanuales (2023 vs. 2024)
-2,6 %
Activo circulante neto interanual (2023 vs. 2024)
-97,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
70,9 %
Rentabilidad sobre activos (neta) (2012)
11,5 %
Rentabilidad sobre activos (neta) (2014)
72,1 %
Rentabilidad sobre activos (neta) (2015)
67,9 %
Rentabilidad sobre activos (neta) (2016)
55,9 %

Capital circulante y liquidez

Activo circulante neto (2008)
-9193 GBP
Ratio de liquidez corriente (2011)
0,46×
Activo circulante neto (2011)
-2212 GBP
Ratio de liquidez corriente (2012)
0,4×
Activo circulante neto (2012)
-4088 GBP
Ratio de liquidez corriente (2013)
0,22×
Activo circulante neto (2013)
-8551 GBP
Ratio de liquidez corriente (2014)
0,31×
Activo circulante neto (2014)
-7644 GBP
Ratio de liquidez corriente (2015)
0,38×
Activo circulante neto (2015)
-8218 GBP
Ratio de liquidez corriente (2016)
0,34×
Activo circulante neto (2016)
-9447 GBP
Activo circulante neto (2017)
-9447 GBP
Activo circulante neto (2018)
-6677 GBP
Activo circulante neto (2019)
-6033 GBP
Activo circulante neto (2020)
-4962 GBP
Activo circulante neto (2021)
-2525 GBP
Activo circulante neto (2023)
-2336 GBP
Activo circulante neto (2024)
-4613 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)
100 %
Inicio
Reino Unido
Cramlington