ALWAYS GROWING LTD, WINDSOR, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £2

Key figures

Profit / (loss)

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2016£3

2017£3

2018£-2172

2019£1072

2020£4492

2021£-13.402

2022£1293

2023£-9836

2024£-30.615

2025£10.069

Net Assets Liabilities

2016—

2017£3

2018£-2172

2019£1072

2020£4492

2021£-13.402

2022£1293

2023£-9836

2024£-30.615

2025£10.069

Equity

2016—

2017£3

2018£-2172

2019£1072

2020£4492

2021£-13.402

2022£1293

2023£-9836

2024£-30.615

2025£10.069

Current Assets

2016—

2017£3757

2018£10.490

2019£7872

2020£15.585

2021£2971

2022£70.420

2023£49.405

2024£51.566

2025£80.151

Net Current Assets Liabilities

2016£3

2017£3

2018£-4770

2019£-2149

2020£1762

2021£-14.826

2022£41.835

2023£28.245

2024£2538

2025£37.211

Total Assets Less Current Liabilities

2016£3

2017£3

2018£-1523

2019£1828

2020£5133

2021£-13.402

2022£43.224

2023£30.386

2024£3904

2025£39.140

Cash Bank On Hand

2016—

2017£3757

2018£9735

2019£6836

2020£14.911

2021£0

2022£59.195

2023£36.050

2024£22.734

2025£77.237

Debtors

2016—

2017£0

2018£755

2019£1036

2020£674

2021£2971

2022£11.225

2023£13.355

2024£28.832

2025£2914

Other Debtors

2016—

2017£0

2018£755

2019£1036

2020£674

2021£2971

2022£11.225

2023£13.355

2024£28.832

2025£2914

Creditors

2016—

2017£3754

2018£15.260

2019£10.021

2020£13.823

2021£17.797

2022£28.585

2023£21.160

2024£49.028

2025£42.940

Trade Creditors Trade Payables

2016—

2017£3754

2018£3294

2019£2398

2020£5740

2021£2029

2022£4475

2023£6469

2024£11.384

2025£9664

Other Creditors

2016—

2017£0

2018£10.131

2019£6004

2020£4490

2021£7730

2022£6393

2023£2553

2024£24.331

2025£6217

Number Shares Allotted

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2016—

201712

201812

201912

202015

202123

202219

202321

202422

202525

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£328

2018£2259

2019£4543

2020£6898

2021£7872

2022£9018

2023£10.107

2024£11.212

2025£12.162

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019—

2020£0

2021£0

2022£41.667

2023£39.815

2024£34.259

2025£28.704

Called Up Share Capital

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2016£3757

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2016£3754

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—

2017—

2018£0

2019£30.299

2020£23.508

2021£17.239

2022£10.971

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£328

2018£1931

2019£2284

2020£2355

2021£974

2022£1146

2023£1089

2024£1105

2025£950

Other Taxation Social Security Payable

2016—

2017£0

2018£1835

2019£1619

2020£3593

2021£3280

2022£9384

2023£6582

2024£7757

2025£21.503

Profit Loss Account Reserve

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2016—

2017£3247

2018£3247

2019£3977

2020£3371

2021£1424

2022£1389

2023£2141

2024£1366

2025£1929

Property Plant Equipment Gross Cost

2016—

2017£3575

2018£6236

2019£7914

2020£8322

2021£9261

2022£11.159

2023£11.473

2024£13.141

2025£14.575

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£0

2018£649

2019£756

2020£641

2021£0

2022£264

2023£407

2024£260

2025£367

Share Capital Allotted Called Up Paid

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2016£3

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£3575

2018£2661

2019£1678

2020£408

2021£939

2022£1898

2023£314

2024£1668

2025£1434

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£2	—	—	—	—	—	—	—	—	—
Total assets	£3	£3	£-2172	£1072	£4492	£-13.402	£1293	£-9836	£-30.615	£10.069
Net Assets Liabilities	—	£3	£-2172	£1072	£4492	£-13.402	£1293	£-9836	£-30.615	£10.069
Equity	—	£3	£-2172	£1072	£4492	£-13.402	£1293	£-9836	£-30.615	£10.069
Current Assets	—	£3757	£10.490	£7872	£15.585	£2971	£70.420	£49.405	£51.566	£80.151
Net Current Assets Liabilities	£3	£3	£-4770	£-2149	£1762	£-14.826	£41.835	£28.245	£2538	£37.211
Total Assets Less Current Liabilities	£3	£3	£-1523	£1828	£5133	£-13.402	£43.224	£30.386	£3904	£39.140
Cash Bank On Hand	—	£3757	£9735	£6836	£14.911	£0	£59.195	£36.050	£22.734	£77.237
Debtors	—	£0	£755	£1036	£674	£2971	£11.225	£13.355	£28.832	£2914
Other Debtors	—	£0	£755	£1036	£674	£2971	£11.225	£13.355	£28.832	£2914
Creditors	—	£3754	£15.260	£10.021	£13.823	£17.797	£28.585	£21.160	£49.028	£42.940
Trade Creditors Trade Payables	—	£3754	£3294	£2398	£5740	£2029	£4475	£6469	£11.384	£9664
Other Creditors	—	£0	£10.131	£6004	£4490	£7730	£6393	£2553	£24.331	£6217
Number Shares Allotted	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	12	12	12	15	23	19	21	22	25
Accumulated Depreciation Impairment Property Plant Equipment	—	£328	£2259	£4543	£6898	£7872	£9018	£10.107	£11.212	£12.162
Bank Borrowings Overdrafts	—	—	—	—	£0	£0	£41.667	£39.815	£34.259	£28.704
Called Up Share Capital	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3757	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£3754	—	—	—	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	£0	£30.299	£23.508	£17.239	£10.971	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£328	£1931	£2284	£2355	£974	£1146	£1089	£1105	£950
Other Taxation Social Security Payable	—	£0	£1835	£1619	£3593	£3280	£9384	£6582	£7757	£21.503
Profit Loss Account Reserve	£2	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£3247	£3247	£3977	£3371	£1424	£1389	£2141	£1366	£1929
Property Plant Equipment Gross Cost	—	£3575	£6236	£7914	£8322	£9261	£11.159	£11.473	£13.141	£14.575
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£649	£756	£641	£0	£264	£407	£260	£367
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£3	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£3575	£2661	£1678	£408	£939	£1898	£314	£1668	£1434

ALWAYS GROWING LTD

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Appointed Caitlin Boo Bausor (person)

Appointed Lewis John Fogarty (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Ben Joseph Bausor (person)

Appointed Lewis John Fogarty (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ALWAYS GROWING LTD

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Companexia Document AI

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Altre aziende e persone

Financial Health

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Efficiency & returns

Working capital & liquidity

Capital structure