ACTRON LTD, HONITON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £33.8K

Key figures

Profit / (loss)

2011£33.765

2012£38.430

2013£40.317

2014£44.986

2015£100.670

2016£141.039

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2011£33.767

2012£38.432

2013£40.319

2014£44.988

2015£100.672

2016£141.041

2017£141.506

2018£142.053

2019£144.637

2020£143.130

2021£143.130

2022£135.301

2023£148.684

2024£142.952

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£141.506

2018£142.053

2019£144.637

2020£143.130

2021£143.130

2022£135.301

2023£148.684

2024£142.952

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£141.506

2018£142.053

2019£144.637

2020£143.130

2021£143.130

2022£135.301

2023£148.684

2024£142.952

Current Assets

2011£202.537

2012£169.653

2013£215.329

2014£337.038

2015£372.250

2016£394.329

2017£374.090

2018£437.025

2019£443.700

2020£441.704

2021£441.704

2022£473.424

2023£480.016

2024£480.697

Net Current Assets Liabilities

2011£127.550

2012£156.544

2013£191.396

2014£230.103

2015£336.213

2016£329.793

2017£351.205

2018£407.227

2019£431.801

2020£432.210

2021£432.210

2022£446.320

2023£477.040

2024£472.059

Total Assets Less Current Liabilities

2011£132.334

2012£165.922

2013£199.424

2014£236.268

2015£344.079

2016£347.469

2017£366.638

2018£418.802

2019£440.483

2020£439.330

2021£439.330

2022£451.660

2023£480.044

2024£474.312

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£358.393

2018—

2019£416.455

2020—

2021£433.043

2022£425.408

2023£451.912

2024—

Debtors

2011£83.967

2012£31.700

2013£30.909

2014£111.835

2015£25.264

2016£28.886

2017£28.886

2018—

2019£14.840

2020—

2021£2997

2022£42.847

2023£26.244

2024—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£225.132

2018£276.749

2019£295.846

2020£296.200

2021£296.200

2022£316.359

2023£331.360

2024£331.360

Number Shares Allotted

20112

20122

20132

20142

20152

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

20211

20221

20231

20241

Accruals Deferred Income Within One Year

2011£4757

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£5144

2018—

2019£2893

2020—

2021£1780

2022£1335

2023£1001

2024—

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£109.636

2012£122.459

2013£172.426

2014£215.199

2015£340.020

2016£358.393

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2011£98.567

2012£127.490

2013£159.105

2014£191.280

2015£243.407

2016£206.428

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011£74.987

2012£13.109

2013£23.933

2014£106.935

2015£36.037

2016£64.536

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2011£4784

2012£9378

2013£8028

2014£6165

2015£7866

2016£17.676

2017£15.433

2018£11.575

2019£8682

2020£7120

2021£7120

2022£5340

2023£3004

2024£2253

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£5144

2018—

2019£2893

2020—

2021£1780

2022£1335

2023£1001

2024—

Intangible Fixed Assets

2011£574

2012£574

2013£574

2014£574

2015£574

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2011£574

2012£574

2013£574

2014£574

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2011£33.767

2012£38.432

2013£40.319

2014£44.988

2015£100.672

2016£141.041

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Creditors After One Year

2011£98.567

2012£127.490

2013£159.105

2014—

2015£205.534

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2011£33.765

2012£38.430

2013£40.317

2014£44.986

2015£100.670

2016£141.039

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£17.676

2018—

2019£11.575

2020—

2021£7120

2022£5340

2023£4005

2024—

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£20.577

2018—

2019£11.575

2020—

2021£7120

2022£5340

2023£4005

2024—

Share Capital Allotted Called Up Paid

2011£2

2012£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£33.767

2012£38.432

2013£40.319

2014£44.988

2015£100.672

2016£141.041

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2011£8934

2012£15.494

2013£11.994

2014£10.004

2015£6966

2016£7050

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£4210

2012£8804

2013£7454

2014£5591

2015£7866

2016£17.676

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2011£8394

2012£1135

2013—

2014—

2015£6295

2016£15.702

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£11.738

2012£9939

2013£7454

2014£5591

2015£7866

2016£23.568

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£2934

2012£2485

2013£1863

2014£1398

2015£0

2016£5892

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011£2934

2012£2485

2013£1863

2014£1398

2015£2622

2016£5892

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2011£866

2012—

2013—

2014—

2015—

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Due Within One Year

2011£13.770

2012£11.770

2013£11.279

2014£14.201

2015£33.885

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£2901

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£7050

2018—

2019£5730

2020—

2021£5664

2022£5169

2023£4792

2024—

Trade Creditors Within One Year

2011£56.460

2012£1339

2013£12.654

2014£92.734

2015£65.289

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors

2011£83.967

2012£31.700

2013£30.909

2014£111.835

2015£81.768

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£33.765	£38.430	£40.317	£44.986	£100.670	£141.039	—	—	—	—	—	—	—	—
Total assets	£33.767	£38.432	£40.319	£44.988	£100.672	£141.041	£141.506	£142.053	£144.637	£143.130	£143.130	£135.301	£148.684	£142.952
Net Assets Liabilities	—	—	—	—	—	—	£141.506	£142.053	£144.637	£143.130	£143.130	£135.301	£148.684	£142.952
Equity	—	—	—	—	—	—	£141.506	£142.053	£144.637	£143.130	£143.130	£135.301	£148.684	£142.952
Current Assets	£202.537	£169.653	£215.329	£337.038	£372.250	£394.329	£374.090	£437.025	£443.700	£441.704	£441.704	£473.424	£480.016	£480.697
Net Current Assets Liabilities	£127.550	£156.544	£191.396	£230.103	£336.213	£329.793	£351.205	£407.227	£431.801	£432.210	£432.210	£446.320	£477.040	£472.059
Total Assets Less Current Liabilities	£132.334	£165.922	£199.424	£236.268	£344.079	£347.469	£366.638	£418.802	£440.483	£439.330	£439.330	£451.660	£480.044	£474.312
Cash Bank On Hand	—	—	—	—	—	—	£358.393	—	£416.455	—	£433.043	£425.408	£451.912	—
Debtors	£83.967	£31.700	£30.909	£111.835	£25.264	£28.886	£28.886	—	£14.840	—	£2997	£42.847	£26.244	—
Creditors	—	—	—	—	—	—	£225.132	£276.749	£295.846	£296.200	£296.200	£316.359	£331.360	£331.360
Number Shares Allotted	2	2	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Accruals Deferred Income Within One Year	£4757	—	—	—	—	—	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£5144	—	£2893	—	£1780	£1335	£1001	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£109.636	£122.459	£172.426	£215.199	£340.020	£358.393	—	—	—	—	—	—	—	—
Creditors Due After One Year	£98.567	£127.490	£159.105	£191.280	£243.407	£206.428	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£74.987	£13.109	£23.933	£106.935	£36.037	£64.536	—	—	—	—	—	—	—	—
Fixed Assets	£4784	£9378	£8028	£6165	£7866	£17.676	£15.433	£11.575	£8682	£7120	£7120	£5340	£3004	£2253
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£5144	—	£2893	—	£1780	£1335	£1001	—
Intangible Fixed Assets	£574	£574	£574	£574	£574	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£574	£574	£574	£574	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£33.767	£38.432	£40.319	£44.988	£100.672	£141.041	—	—	—	—	—	—	—	—
Other Creditors After One Year	£98.567	£127.490	£159.105	—	£205.534	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£33.765	£38.430	£40.317	£44.986	£100.670	£141.039	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£17.676	—	£11.575	—	£7120	£5340	£4005	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£20.577	—	£11.575	—	£7120	£5340	£4005	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£33.767	£38.432	£40.319	£44.988	£100.672	£141.041	—	—	—	—	—	—	—	—
Stocks Inventory	£8934	£15.494	£11.994	£10.004	£6966	£7050	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4210	£8804	£7454	£5591	£7866	£17.676	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£8394	£1135	—	—	£6295	£15.702	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11.738	£9939	£7454	£5591	£7866	£23.568	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2934	£2485	£1863	£1398	£0	£5892	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2934	£2485	£1863	£1398	£2622	£5892	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£866	—	—	—	—	£0	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£13.770	£11.770	£11.279	£14.201	£33.885	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£2901	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	£7050	—	£5730	—	£5664	£5169	£4792	—
Trade Creditors Within One Year	£56.460	£1339	£12.654	£92.734	£65.289	—	—	—	—	—	—	—	—	—
Trade Debtors	£83.967	£31.700	£30.909	£111.835	£81.768	—	—	—	—	—	—	—	—	—

ACTRON LTD

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Appointed David Mark Andrews (person)

Appointed Paul David Andrews (person)

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