Source: UK Companies House · Last updated: 02/12/2025
15/12/1981
Incorporation date: 1981-12-15
| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
30 1ST Floor 30 North Street
Ashford
Kent
TN24 8JR
Cifre chiave dai bilanci depositati.
2013
Profit / (loss): £911.5K
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
Number Shares Allotted
Average Number Employees During Period
Accrued Liabilities Deferred Income
Amounts Owed To Directors
Bank Borrowings
Bank Borrowings Overdrafts
Bank Borrowings Overdrafts Secured
Called Up Share Capital
Cash Bank In Hand
Comprehensive Income Expense
Corporation Tax Payable
Creditors Due After One Year
Creditors Due Within One Year
Fixed Assets
Further Item Creditors Component Total Creditors
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income
Interest Expense
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings
Interim Dividends Paid
Net Assets Liabilities Including Pension Asset Liability
Nominal Value Allotted Share Capital
Other Comprehensive Income Expense Net Tax
Other Interest Expense
Other Taxation Social Security Payable
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Gross Cost
Recoverable Value-added Tax
Revaluation Reserve
Share Capital Allotted Called Up Paid
Shareholder Funds
Tangible Fixed Assets
Tangible Fixed Assets Cost Or Valuation
Tangible Fixed Assets Increase Decrease From Revaluations
Taxation Including Deferred Taxation Balance Sheet Subtotal
Trade Debtors Trade Receivables
Transfers To From Retained Earnings Increase Decrease In Equity
Value-added Tax Payable
Value Shares Allotted
Document AI
Coming soonAsk questions about filings and extracts—our AI will read the documents and answer in context.
Showing 1–10 of 13
Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
