FULL CYCLE LTD, Axminster, Royaume-Uni

Bénéfice / (perte)

2014£11 526

2015£12 958

2016£7 617

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2014£11 527

2015£12 959

2016£7 618

2017£7 617

2018£5 422

2019£7 291

2020£14 576

2021£14 501

2022£7 756

2023£9 048

2024£12 128

Net Assets Liabilities

2014—

2015—

2016—

2017£7 617

2018£5 422

2019£7 291

2020£14 576

2021£14 501

2022£7 756

2023£9 048

2024£12 128

Equity

2014—

2015—

2016—

2017£7 617

2018£5 422

2019£7 291

2020£14 576

2021£14 501

2022£7 756

2023£9 048

2024£12 128

Current Assets

2014£36 396

2015£47 439

2016£33 516

2017£33 016

2018£14 017

2019£15 165

2020£29 508

2021£23 482

2022£24 013

2023£18 689

2024£25 485

Net Current Assets Liabilities

2014£8 136

2015£9 585

2016£3 965

2017£3 965

2018£2 683

2019£5 627

2020£13 329

2021£13 565

2022£6 397

2023£7 819

2024£11 206

Total Assets Less Current Liabilities

2014£11 527

2015£12 959

2016£7 618

2017£7 617

2018£5 422

2019£7 681

2020£14 869

2021£14 720

2022£8 075

2023£9 336

2024£12 344

Cash Bank On Hand

2014—

2015—

2016—

2017—

2018£4 033

2019£13 772

2020£12 575

2021£12 951

2022£12 002

2023£7 975

2024£16 879

Debtors

2014£15 597

2015£16 567

2016£12 960

2017—

2018£9 984

2019£1 393

2020£16 933

2021£10 531

2022£12 011

2023£10 714

2024£8 606

Other Debtors

2014—

2015—

2016—

2017—

2018£699

2019£545

2020£545

2021£545

2022£545

2023£545

2024£545

Creditors

2014—

2015—

2016—

2017£29 551

2018£11 334

2019£9 538

2020£16 179

2021£9 917

2022£17 616

2023£10 870

2024£14 279

Trade Creditors Trade Payables

2014—

2015—

2016—

2017—

2018£6 875

2019£2 492

2020£4 525

2021£29

2022£6 364

2023£1 941

2024£1 348

Other Creditors

2014—

2015—

2016—

2017—

2018£1 478

2019£2 203

2020£2 453

2021£2 712

2022£7 158

2023£2 756

2024£4 034

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018£5 508

2019£6 022

2020£6 407

2021£6 967

2022£7 474

2023£7 853

2024£8 138

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1 083

2022£346

2023—

2024—

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£20 799

2015£30 872

2016£20 556

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2014—

2015—

2016—

2017—

2018£1 679

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£28 260

2015£37 854

2016£29 551

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2014£3 391

2015£3 374

2016£3 653

2017£3 652

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017—

2018£685

2019£514

2020£385

2021£560

2022£507

2023£379

2024£285

Net Assets Liabilities Including Pension Asset Liability

2014£11 527

2015£12 959

2016£7 618

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018£1 302

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—

2015—

2016—

2017£500

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2014£11 526

2015£12 958

2016£7 617

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017—

2018£2 739

2019£2 054

2020£1 540

2021£1 155

2022£1 678

2023£1 517

2024£1 138

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017—

2018£7 562

2019£7 562

2020£7 562

2021£8 645

2022£8 991

2023£8 991

2024£8 991

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017—

2018£390

2019£390

2020£293

2021£219

2022£319

2023£288

2024£216

Share Capital Allotted Called Up Paid

2014—

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£11 527

2015£12 959

2016£7 618

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£3 391

2015£3 374

2016£3 653

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014—

2015£1 107

2016£1 496

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014—

2015£6 067

2016£7 563

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014—

2015£2 693

2016£3 910

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£1 124

2016£1 217

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018—

2019£4 843

2020£9 201

2021£7 176

2022£4 094

2023£6 173

2024£8 897

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017—

2018£9 285

2019£848

2020£16 388

2021£9 986

2022£11 466

2023£10 169

2024£8 061

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FULL CYCLE LTD

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Adresse mise à jour

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Total exemption full accounts made up to 31 October 2024

Annual Accounts

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Total exemption full accounts made up to 31 October 2023

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Annual Accounts

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Fonds de roulement et liquidité

Structure du capital

Métrique	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£11 526	£12 958	£7 617	—	—	—	—	—	—	—	—
Total des actifs	£11 527	£12 959	£7 618	£7 617	£5 422	£7 291	£14 576	£14 501	£7 756	£9 048	£12 128
Net Assets Liabilities	—	—	—	£7 617	£5 422	£7 291	£14 576	£14 501	£7 756	£9 048	£12 128
Equity	—	—	—	£7 617	£5 422	£7 291	£14 576	£14 501	£7 756	£9 048	£12 128
Current Assets	£36 396	£47 439	£33 516	£33 016	£14 017	£15 165	£29 508	£23 482	£24 013	£18 689	£25 485
Net Current Assets Liabilities	£8 136	£9 585	£3 965	£3 965	£2 683	£5 627	£13 329	£13 565	£6 397	£7 819	£11 206
Total Assets Less Current Liabilities	£11 527	£12 959	£7 618	£7 617	£5 422	£7 681	£14 869	£14 720	£8 075	£9 336	£12 344
Cash Bank On Hand	—	—	—	—	£4 033	£13 772	£12 575	£12 951	£12 002	£7 975	£16 879
Debtors	£15 597	£16 567	£12 960	—	£9 984	£1 393	£16 933	£10 531	£12 011	£10 714	£8 606
Other Debtors	—	—	—	—	£699	£545	£545	£545	£545	£545	£545
Creditors	—	—	—	£29 551	£11 334	£9 538	£16 179	£9 917	£17 616	£10 870	£14 279
Trade Creditors Trade Payables	—	—	—	—	£6 875	£2 492	£4 525	£29	£6 364	£1 941	£1 348
Other Creditors	—	—	—	—	£1 478	£2 203	£2 453	£2 712	£7 158	£2 756	£4 034
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£5 508	£6 022	£6 407	£6 967	£7 474	£7 853	£8 138
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1 083	£346	—	—
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£20 799	£30 872	£20 556	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£1 679	—	—	—	—	—	—
Creditors Due Within One Year	£28 260	£37 854	£29 551	—	—	—	—	—	—	—	—
Fixed Assets	£3 391	£3 374	£3 653	£3 652	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£685	£514	£385	£560	£507	£379	£285
Net Assets Liabilities Including Pension Asset Liability	£11 527	£12 959	£7 618	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£1 302	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£500	—	—	—	—	—	—	—
Profit Loss Account Reserve	£11 526	£12 958	£7 617	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£2 739	£2 054	£1 540	£1 155	£1 678	£1 517	£1 138
Property Plant Equipment Gross Cost	—	—	—	—	£7 562	£7 562	£7 562	£8 645	£8 991	£8 991	£8 991
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£390	£390	£293	£219	£319	£288	£216
Share Capital Allotted Called Up Paid	—	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£11 527	£12 959	£7 618	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3 391	£3 374	£3 653	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1 107	£1 496	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£6 067	£7 563	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£2 693	£3 910	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1 124	£1 217	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£4 843	£9 201	£7 176	£4 094	£6 173	£8 897
Trade Debtors Trade Receivables	—	—	—	—	£9 285	£848	£16 388	£9 986	£11 466	£10 169	£8 061