TRUEDOSE TECHNOLOGIES LTD, BROMBOROUGH, Royaume-Uni

Bénéfice / (perte)

2015—

2017£-19 086

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2015£142 287

2017£-238 032

2018£25 000

2019£400 010

2020£60 744

2021£8 522

2022£32 242

2023£-21 932

2024£210 164

Net Assets Liabilities

2015—

2017£-218 946

2018£-238 032

2019£97 331

2020£60 744

2021£8 522

2022£32 242

2023£-21 932

2024£210 164

Equity

2015—

2017£-238 032

2018£25 000

2019£400 010

2020£60 744

2021£8 522

2022£32 242

2023£-21 932

2024£210 164

Current Assets

2015£153 487

2017£129 187

2018£144 217

2019£413 803

2020£440 176

2021£560 693

2022£608 509

2023£732 250

2024£930 644

Net Current Assets Liabilities

2015£142 287

2017£75 339

2018£-293 783

2019£354 824

2020£286 865

2021£392 495

2022£303 226

2023£121 779

2024£338 723

Total Assets Less Current Liabilities

2015£142 287

2017£98 331

2018£-238 032

2019£426 796

2020£540 209

2021£659 582

2022£683 302

2023£569 640

2024£1 068 174

Cash Bank On Hand

2015—

2017£17 466

2018£4 817

2019£263 195

2020£74 213

2021£100 096

2022£49 898

2023£57 590

2024£246 423

Debtors

2015£153 487

2017£111 721

2018£86 427

2019£46 418

2020£130 699

2021£82 200

2022£236 819

2023£331 686

2024£318 579

Other Debtors

2015—

2017£8 546

2018£595

2019£595

2020£745

2021£1 500

2022£3 260

2023£2 376

2024£2 991

Creditors

2015—

2017£53 848

2018£438 000

2019£58 979

2020£153 311

2021£168 198

2022£305 283

2023£610 471

2024£591 921

Trade Creditors Trade Payables

2015—

2017£52 814

2018£2 321

2019£18 852

2020£57 409

2021£73 308

2022£206 435

2023£202 182

2024£158 162

Other Creditors

2015—

2017—

2018£431 527

2019£25 920

2020£42 181

2021£9 038

2022£7 480

2023£18 395

2024£56 253

Issue Equity Instruments

2015—

2017£24 999

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2015—

2017—

20181 154

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015—

2017—

2018£65

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

20172

2018—

20192

20202

20213

20224

20234

20245

Accrued Liabilities Deferred Income

2015—

2017£1 000

2018£3 826

2019£8 207

2020£23 622

2021£52 219

2022£66 780

2023£123 437

2024£223 051

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2017£5 652

2018£18 595

2019£63 155

2020£100 184

2021£134 088

2022£272 109

2023£451 310

2024£651 000

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2017£37 062

2018£29 164

2019£225 932

2020£50 772

2021£172 594

2022£207 845

2023£461 783

2024£267 181

Amounts Owed To Other Related Parties Other Than Directors

2015—

2017£317 277

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2015—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£130 902

2024—

Called Up Share Capital

2015£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Comprehensive Income Expense

2015—

2017£-19 086

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Recoverable

2015—

2017£103 175

2018£67 332

2019£16 081

2020£2 341

2021£5 465

2022£9 153

2023£10 668

2024—

Creditors Due After One Year Total Noncurrent Liabilities

2015£142 286

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2015£11 200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Depreciation Rate Used For Property Plant Equipment

2015—

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Income Expense Recognised Directly In Equity

2015—

2017£24 999

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2017£4 303

2018£12 943

2019£44 560

2020£37 029

2021£45 714

2022£138 240

2023£180 106

2024£235 584

Net Assets Liabilities Including Pension Asset Liability

2015£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2017—

2018—

2019—

2020—

2021£11 810

2022£218

2023£905

2024£35 894

Other Disposals Property Plant Equipment

2015—

2017—

2018—

2019—

2020—

2021£25 702

2022£2 038

2023£992

2024£37 367

Other Remaining Borrowings

2015—

2017—

2018£329 465

2019£329 465

2020£479 465

2021£651 060

2022£651 060

2023£591 572

2024£858 010

Other Taxation Social Security Payable

2015—

2017£34

2018£326

2019£6 000

2020£30 099

2021£29 466

2022£20 421

2023£59 102

2024£127 356

Prepayments Accrued Income

2015—

2017—

2018—

2019£8 864

2020£8 864

2021£16 131

2022£35 307

2023£5 747

2024£38 159

Property Plant Equipment

2015—

2017£22 992

2018£55 751

2019£71 972

2020£253 344

2021£267 087

2022£380 076

2023£447 861

2024£729 451

Property Plant Equipment Gross Cost

2015—

2017£61 403

2018£90 567

2019£316 499

2020£367 271

2021£514 163

2022£719 970

2023£1 180 761

2024£1 410 575

Shareholder Funds

2015£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2015—

2017£52 973

2018£52 973

2019£104 190

2020£235 264

2021£378 397

2022£321 792

2023—

2024—

Trade Debtors Trade Receivables

2015—

2017£19 095

2018£19 095

2019£29 742

2020£118 749

2021£59 104

2022£189 099

2023£312 895

2024£277 429

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

TRUEDOSE TECHNOLOGIES LTD

Résumé

Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Simon Charles Edwards (personne)

Réseau

Propriété et gestion

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Chronologie de la propriété (changements de 1)

Nomination Simon Charles Edwards (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TRUEDOSE TECHNOLOGIES LTD

Change of director details

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2015	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	—	£-19 086	—	—	—	—	—	—	—
Total des actifs	£142 287	£-238 032	£25 000	£400 010	£60 744	£8 522	£32 242	£-21 932	£210 164
Net Assets Liabilities	—	£-218 946	£-238 032	£97 331	£60 744	£8 522	£32 242	£-21 932	£210 164
Equity	—	£-238 032	£25 000	£400 010	£60 744	£8 522	£32 242	£-21 932	£210 164
Current Assets	£153 487	£129 187	£144 217	£413 803	£440 176	£560 693	£608 509	£732 250	£930 644
Net Current Assets Liabilities	£142 287	£75 339	£-293 783	£354 824	£286 865	£392 495	£303 226	£121 779	£338 723
Total Assets Less Current Liabilities	£142 287	£98 331	£-238 032	£426 796	£540 209	£659 582	£683 302	£569 640	£1 068 174
Cash Bank On Hand	—	£17 466	£4 817	£263 195	£74 213	£100 096	£49 898	£57 590	£246 423
Debtors	£153 487	£111 721	£86 427	£46 418	£130 699	£82 200	£236 819	£331 686	£318 579
Other Debtors	—	£8 546	£595	£595	£745	£1 500	£3 260	£2 376	£2 991
Creditors	—	£53 848	£438 000	£58 979	£153 311	£168 198	£305 283	£610 471	£591 921
Trade Creditors Trade Payables	—	£52 814	£2 321	£18 852	£57 409	£73 308	£206 435	£202 182	£158 162
Other Creditors	—	—	£431 527	£25 920	£42 181	£9 038	£7 480	£18 395	£56 253
Issue Equity Instruments	—	£24 999	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	1 154	—	—	—	—	—	—
Par Value Share	—	—	£65	—	—	—	—	—	—
Average Number Employees During Period	—	2	—	2	2	3	4	4	5
Accrued Liabilities Deferred Income	—	£1 000	£3 826	£8 207	£23 622	£52 219	£66 780	£123 437	£223 051
Accumulated Depreciation Impairment Property Plant Equipment	—	£5 652	£18 595	£63 155	£100 184	£134 088	£272 109	£451 310	£651 000
Additions Other Than Through Business Combinations Property Plant Equipment	—	£37 062	£29 164	£225 932	£50 772	£172 594	£207 845	£461 783	£267 181
Amounts Owed To Other Related Parties Other Than Directors	—	£317 277	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£130 902	—
Called Up Share Capital	£1	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	£-19 086	—	—	—	—	—	—	—
Corporation Tax Recoverable	—	£103 175	£67 332	£16 081	£2 341	£5 465	£9 153	£10 668	—
Creditors Due After One Year Total Noncurrent Liabilities	£142 286	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£11 200	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	£0	—	—	—	—	—	—	—
Income Expense Recognised Directly In Equity	—	£24 999	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£4 303	£12 943	£44 560	£37 029	£45 714	£138 240	£180 106	£235 584
Net Assets Liabilities Including Pension Asset Liability	£1	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£11 810	£218	£905	£35 894
Other Disposals Property Plant Equipment	—	—	—	—	—	£25 702	£2 038	£992	£37 367
Other Remaining Borrowings	—	—	£329 465	£329 465	£479 465	£651 060	£651 060	£591 572	£858 010
Other Taxation Social Security Payable	—	£34	£326	£6 000	£30 099	£29 466	£20 421	£59 102	£127 356
Prepayments Accrued Income	—	—	—	£8 864	£8 864	£16 131	£35 307	£5 747	£38 159
Property Plant Equipment	—	£22 992	£55 751	£71 972	£253 344	£267 087	£380 076	£447 861	£729 451
Property Plant Equipment Gross Cost	—	£61 403	£90 567	£316 499	£367 271	£514 163	£719 970	£1 180 761	£1 410 575
Shareholder Funds	£1	—	—	—	—	—	—	—	—
Total Inventories	—	£52 973	£52 973	£104 190	£235 264	£378 397	£321 792	—	—
Trade Debtors Trade Receivables	—	£19 095	£19 095	£29 742	£118 749	£59 104	£189 099	£312 895	£277 429