ZERODRYTIME LIMITED, Cramlington, Royaume-Uni

Bénéfice / (perte)

2008£-2 149

2011£244

2012£13

2013£-1 925

2014£258

2015£212

2016£127

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total des actifs

2008£-2 049

2011£344

2012£113

2013£-1 825

2014£358

2015£312

2016£227

2017£227

2018£1 321

2019£213

2020£122

2021£163

2023£154

2024£150

Net Assets Liabilities

2008—

2011—

2012—

2013—

2014—

2015—

2016—

2017£227

2018£1 321

2019£213

2020£122

2021£163

2023£154

2024£150

Equity

2008—

2011—

2012—

2013—

2014—

2015—

2016—

2017£227

2018£1 321

2019£213

2020£122

2021£163

2023£154

2024£150

Current Assets

2008£1 696

2011£1 920

2012£2 736

2013£2 463

2014£3 375

2015£5 061

2016£4 950

2017£4 950

2018£5 947

2019£4 949

2020£8 315

2021£13 400

2023£34 408

2024£30 595

Net Current Assets Liabilities

2008£-9 193

2011£-2 212

2012£-4 088

2013£-8 551

2014£-7 644

2015£-8 218

2016£-9 447

2017£-9 447

2018£-6 677

2019£-6 033

2020£-4 962

2021£-2 525

2023£-2 336

2024£-4 613

Total Assets Less Current Liabilities

2008£-2 049

2011£344

2012£6 934

2013£2 925

2014£3 544

2015£1 934

2016£227

2017£227

2018£1 321

2019£213

2020£122

2021£163

2023£154

2024£150

Cash Bank On Hand

2008—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 272

2018£2 539

2019£2 800

2020£2 369

2021£2 098

2023£3 542

2024£923

Debtors

2008£565

2011£1 334

2012£2 069

2013£1 891

2014£450

2015£1 022

2016£1 672

2017£1 672

2018£1 427

2019£357

2020£4 202

2021£9 619

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£2 454

2015£3 027

2016£1 272

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due After One Year

2008—

2011£0

2012£6 821

2013£4 750

2014£3 186

2015£1 622

2016£0

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due Within One Year

2008—

2011£4 132

2012£6 824

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£6 504

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£7 144

2011£2 556

2012£11 022

2013£11 476

2014£11 188

2015£10 152

2016£9 674

2017£9 674

2018£7 998

2019£6 246

2020£5 084

2021£2 688

2023£2 490

2024£4 763

Increase From Depreciation Charge For Year Property Plant Equipment

2008—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 269

2018£2 351

2019£2 461

2020£2 396

2021£1 484

2023£1 046

2024£2 536

Net Assets Liabilities Including Pension Asset Liability

2008£-2 049

2011£344

2012£113

2013£-1 825

2014£358

2015£312

2016£227

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Profit Loss Account Reserve

2008£-2 149

2011£244

2012£13

2013£-1 925

2014£258

2015£212

2016£127

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Property Plant Equipment

2008—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9 674

2018£7 998

2019£6 246

2020£5 084

2021£2 688

2023£2 490

2024£4 763

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£-2 049

2011£344

2012£113

2013£-1 825

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£1 012

2016£2 006

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets

2008£7 144

2011£2 556

2012£11 022

2013£11 476

2014£11 188

2015£10 152

2016£9 674

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Additions

2008£8 889

2011—

2012£8 862

2013£1 000

2014£748

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2008£8 889

2011£9 272

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£1 745

2011£6 716

2012£7 112

2013£7 658

2014£8 694

2015£9 730

2016£10 208

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2011—

2012£396

2013£546

2014£1 036

2015£1 036

2016£478

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2008£1 745

2011£1 424

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£1 299

2020—

2021£328

2023£3 319

2024£25 547

Total Inventories

2008—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 006

2018£1 981

2019£1 792

2020£1 744

2021£1 683

2023£1 903

2024£1 789

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

ZERODRYTIME LIMITED

Résumé

Juridique et statut

Chronologie (17 événements)

Dépôt des comptes annuels

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination David Muirhead (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ZERODRYTIME LIMITED

Unaudited abridged accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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	2008	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Bénéfice / (perte)	£-2 149	£244	£13	£-1 925	£258	£212	£127	—	—	—	—	—	—	—
Total des actifs	£-2 049	£344	£113	£-1 825	£358	£312	£227	£227	£1 321	£213	£122	£163	£154	£150
Net Assets Liabilities	—	—	—	—	—	—	—	£227	£1 321	£213	£122	£163	£154	£150
Equity	—	—	—	—	—	—	—	£227	£1 321	£213	£122	£163	£154	£150
Current Assets	£1 696	£1 920	£2 736	£2 463	£3 375	£5 061	£4 950	£4 950	£5 947	£4 949	£8 315	£13 400	£34 408	£30 595
Net Current Assets Liabilities	£-9 193	£-2 212	£-4 088	£-8 551	£-7 644	£-8 218	£-9 447	£-9 447	£-6 677	£-6 033	£-4 962	£-2 525	£-2 336	£-4 613
Total Assets Less Current Liabilities	£-2 049	£344	£6 934	£2 925	£3 544	£1 934	£227	£227	£1 321	£213	£122	£163	£154	£150
Cash Bank On Hand	—	—	—	—	—	—	—	£1 272	£2 539	£2 800	£2 369	£2 098	£3 542	£923
Debtors	£565	£1 334	£2 069	£1 891	£450	£1 022	£1 672	£1 672	£1 427	£357	£4 202	£9 619	£28 963	£27 883
Creditors	—	—	—	—	—	—	—	£14 397	£12 624	£10 982	£13 277	£15 925	£36 744	£35 208
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	0	0	1	1
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	£2 454	£3 027	£1 272	—	—	—	—	—	—	—
Creditors Due After One Year	—	£0	£6 821	£4 750	£3 186	£1 622	£0	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£4 132	£6 824	£11 014	£11 019	£13 279	£14 397	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£10 889	£6 504	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£12 974
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£12 974
Fixed Assets	£7 144	£2 556	£11 022	£11 476	£11 188	£10 152	£9 674	£9 674	£7 998	£6 246	£5 084	£2 688	£2 490	£4 763
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£2 269	£2 351	£2 461	£2 396	£1 484	£1 046	£2 536
Net Assets Liabilities Including Pension Asset Liability	£-2 049	£344	£113	£-1 825	£358	£312	£227	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-2 149	£244	£13	£-1 925	£258	£212	£127	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£9 674	£7 998	£6 246	£5 084	£2 688	£2 490	£4 763
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£20 475	£21 074	£22 373	£22 373	£22 701	£27 584	£40 157
Shareholder Funds	£-2 049	£344	£113	£-1 825	£358	£312	£227	—	—	—	—	—	—	—
Stocks Inventory	£145	£79	£498	£438	£471	£1 012	£2 006	—	—	—	—	—	—	—
Tangible Fixed Assets	£7 144	£2 556	£11 022	£11 476	£11 188	£10 152	£9 674	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£8 889	—	£8 862	£1 000	£748	£0	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8 889	£9 272	£18 134	£19 134	£19 882	£19 882	£19 882	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 745	£6 716	£7 112	£7 658	£8 694	£9 730	£10 208	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£396	£546	£1 036	£1 036	£478	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1 745	£1 424	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£593	£599	£1 299	—	£328	£3 319	£25 547
Total Inventories	—	—	—	—	—	—	—	£2 006	£1 981	£1 792	£1 744	£1 683	£1 903	£1 789