FLUOREL LTD, Ilkley

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2019

Total des actifs: £-40.4K

Chiffres clés

Total des actifs

2018—

2019£-40 371

2020£-53 365

Equity

2018—

2019£-40 371

2020£-53 365

Current Assets

2018—

2019£182 205

2020—

Net Current Assets Liabilities

2018—

2019£-40 371

2020£-53 365

Cash Bank On Hand

2018—

2019£2 692

2020—

Debtors

2018—

2019£176 834

2020£91 330

Other Debtors

2018—

2019£53 271

2020£34 191

Creditors

2018—

2019£222 576

2020£144 695

Trade Creditors Trade Payables

2018—

2019£111 015

2020£84 932

Other Creditors

2018—

2019£75 904

2020£17 828

Average Number Employees During Period

20183

20193

20203

Bank Borrowings Overdrafts

2018—

2019£2 396

2020£2 396

Corporation Tax Payable

2018—

2019£26 287

2020£8 654

Corporation Tax Recoverable

2018—

2019£26 287

2020£8 654

Deferred Tax Asset Debtors

2018—

2019£12 443

2020£12 443

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—

2019£17 438

2020£9 688

Key Management Personnel Compensation Total

2018£53 369

2019£71 936

2020£72 686

Other Taxation Social Security Payable

2018—

2019£9 370

2020£30 885

Total Inventories

2018—

2019£2 679

2020—

Trade Debtors Trade Receivables

2018—

2019£97 276

2020£36 042

Métrique	2018	2019	2020
Total des actifs	—	£-40 371	£-53 365
Equity	—	£-40 371	£-53 365
Current Assets	—	£182 205	—
Net Current Assets Liabilities	—	£-40 371	£-53 365
Cash Bank On Hand	—	£2 692	—
Debtors	—	£176 834	£91 330
Other Debtors	—	£53 271	£34 191
Creditors	—	£222 576	£144 695
Trade Creditors Trade Payables	—	£111 015	£84 932
Other Creditors	—	£75 904	£17 828
Average Number Employees During Period	3	3	3
Bank Borrowings Overdrafts	—	£2 396	£2 396
Corporation Tax Payable	—	£26 287	£8 654
Corporation Tax Recoverable	—	£26 287	£8 654
Deferred Tax Asset Debtors	—	£12 443	£12 443
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	£17 438	£9 688
Key Management Personnel Compensation Total	£53 369	£71 936	£72 686
Other Taxation Social Security Payable	—	£9 370	£30 885
Total Inventories	—	£2 679	—
Trade Debtors Trade Receivables	—	£97 276	£36 042