Source: UK Companies House · Last updated: 01/12/2025
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Unit 4 Bromag Industrial Estate
Minster Lovell
Witney
OX29 0SR
Cifre chiave dai bilanci depositati.
2014
Profit / (loss): £48.0K
Profit / (loss)
Total assets
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Other Creditors
Amounts Owed To Group Undertakings
Investments Fixed Assets
Number Shares Allotted
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Bank Borrowings
Bank Borrowings Overdrafts
Bank Overdrafts
Called Up Share Capital
Cash Bank In Hand
Corporation Tax Payable
Corporation Tax Recoverable
Creditors Due After One Year
Creditors Due Within One Year
Current Tax For Period
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Dividends Paid On Shares
Fixed Assets
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model
Increase Decrease In Current Tax From Adjustment For Prior Periods
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Instalment Debts Due After5 Years
Intangible Assets
Intangible Assets Gross Cost
Investment Property
Investment Property Fair Value Model
Net Assets Liabilities Including Pension Asset Liability
Net Assets Liabilities Subsidiaries
Other Disposals Property Plant Equipment
Other Taxation Social Security Payable
Percentage Class Share Held In Subsidiary
Profit Loss Account Reserve
Profit Loss Subsidiaries
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions For Liabilities Balance Sheet Subtotal
Revaluation Reserve
Share Capital Allotted Called Up Paid
Shareholder Funds
Stocks Inventory
Tangible Fixed Assets
Tangible Fixed Assets Additions
Tangible Fixed Assets Cost Or Valuation
Tangible Fixed Assets Depreciation
Tangible Fixed Assets Depreciation Charged In Period
Taxation Including Deferred Taxation Balance Sheet Subtotal
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Additions Including From Business Combinations Property Plant Equipment
Total Borrowings
Total Current Tax Expense Credit
Total Inventories
Trade Debtors Trade Receivables
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
