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SintesiStato e dirittoLinea temporaleReteProprietà e gestionetoc.shareholderstoc.ultimateBeneficialOwnerGeografiaDati finanziariSalute finanziariaDocumenti
SintesiStato e dirittoLinea temporaleReteProprietà e gestionetoc.shareholderstoc.ultimateBeneficialOwnerGeografiaDati finanziariSalute finanziariaDocumenti

BASICFARE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Attivo

Sintesi

Paese🇬🇧Regno Unito
Numero di registrazione02940672
Fondato20/06/1994
ScopoAltre attività manifatturiere n.c.a.
IndirizzoHammond House, Heapy Street, Macclesfield, Cheshire, SK11 7JB
Dichiarazione di confermaProssima scadenza: 09/06/2026; Ultima composizione: —

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)
StatoAttivo
Data di registrazione20/06/1994
Autorità di registroCompanies House
Capitale sociale—

Fonte: UK Companies House · Ultimo aggiornamento: 03/12/2025

Cronologia (10 eventi)

31/12/2024

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 31/12/2024

Visualizza il file in Documenti

31/12/2023

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 31/12/2023

Visualizza il file in Documenti

20/06/1994

Società costituita

Data di costituzione: 1994-06-20

Rete

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Profondità della rete

Proprietà e gestione

company.ownership.subsectionPsc

Amanda Jeanne Cross

25–50% shares

Nominato: 26/05/2017

37.5%
Simon John, Cooper

25–50% shares

Nominato: 26/05/2017

37.5%

Cronologia della proprietà (2 delle modifiche)

26/05/2017

Nomina Amanda Jeanne Cross (persona)

Persona con controllo significativo

26/05/2017

Nomina Simon John, Cooper (persona)

Persona con controllo significativo

company.sections.shareholders

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company.sections.ultimateBeneficialOwner

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Geografia

Sede centrale

Hammond House

Heapy Street

Macclesfield

Cheshire

SK11 7JB

Dati finanziari

Cifre chiave tratte dai bilanci annuali.

Convertire in

2022

Fatturato: £1.2M

Cifre chiave

Fatturato

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022£1.236.882
2023—
2024—

Utile / (perdita)

2011£62.844
2013£24.415
2014£49.797
2015£7286
2018—
2019—
2020—
2021—
2022£32.606
2023—
2024—

Altri ricavi

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022£11
2023—
2024—

Totale attività

2011£163.916
2013£125.487
2014£102.319
2015£51.808
2018—
2019£44.520
2020£29.640
2021£29.640
2022£148.200
2023£153.193
2024£146.874

Net Assets Liabilities

2011—
2013—
2014—
2015—
2018—
2019£54.697
2020£45.598
2021£30.924
2022£30.940
2023£153.193
2024£146.874

Equity

2011—
2013—
2014—
2015—
2018—
2019£44.520
2020£29.640
2021£29.640
2022£148.200
2023£153.193
2024—

Current Assets

2011£293.603
2013£283.157
2014£424.858
2015£373.964
2018—
2019£306.509
2020£443.418
2021£449.327
2022£532.473
2023£557.848
2024£444.391

Net Current Assets Liabilities

2011£-108.520
2013£-59.009
2014£34.176
2015£-49.183
2018—
2019£-90.059
2020£42.382
2021£161.600
2022£160.403
2023£116.170
2024£62.385

Total Assets Less Current Liabilities

2011£280.983
2013£370.353
2014£444.126
2015£313.589
2018—
2019£220.861
2020£379.432
2021£464.640
2022£441.716
2023£515.913
2024£434.569

Cash Bank On Hand

2011—
2013—
2014—
2015—
2018—
2019£98
2020£97.826
2021£155.246
2022£172.316
2023£48.645
2024£19

Debtors

2011£243.431
2013£233.902
2014£255.360
2015£281.933
2018—
2019£0
2020£0
2021£160.631
2022£174.662
2023£263.708
2024£153.773

Other Debtors

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021£521
2022—
2023£34.149
2024—

Creditors

2011—
2013—
2014—
2015—
2018—
2019£117.854
2020£280.079
2021£383.911
2022£366.618
2023£441.678
2024£237.395

Trade Creditors Trade Payables

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021£124.544
2022£216.552
2023£249.353
2024—

Other Creditors

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021£2592
2022£15.844
2023£12.747
2024—

Number Shares Issued Fully Paid

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022—
2023—
20242

Par Value Share

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1

Average Number Employees During Period

2011—
2013—
2014—
2015—
201817
201916
202014
202114
202214
202313
202413

Spese amministrative

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022£273.218
2023—
2024—

Accrued Liabilities

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021£9450
2022£9900
2023£10.600
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-10.100

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2013—
2014—
2015—
2018—
2019£449.699
2020£487.990
2021£360.565
2022£352.240
2023£321.947
2024£364.728

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022—
2023£12.500
2024£41.510

Amount Specific Advance Or Credit Directors

2011—
2013—
2014—
2015—
2018—
2019£9674
2020£9765
2021£9765
2022£9901
2023£-9698
2024£-9943

Amount Specific Advance Or Credit Made In Period Directors

2011—
2013—
2014—
2015—
2018—
2019£56.313
2020£35.091
2021£35.091
2022£16.431
2023£-37.297
2024£-24.677

Amount Specific Advance Or Credit Repaid In Period Directors

2011—
2013—
2014—
2015—
2018—
2019£56.000
2020£35.000
2021£35.000
2022£16.295
2023£37.500
2024£24.432

Called Up Share Capital

2011£2
2013£2
2014£2
2015£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022—
2023—
2024£385.354

Cash Bank In Hand

2011£2092
2013£28.155
2014£89.748
2015£5031
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021£36.989
2022£24.005
2023—
2024—

Cost Sales

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022£1.048.902
2023—
2024—

Creditors Due After One Year

2011—
2013£187.880
2014£284.786
2015£209.777
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2011£58.136
2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2013£342.166
2014£390.682
2015£423.147
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£402.123
2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Asset Investments

2011—
2013—
2014—
2015—
2018—
2019—
2020£1200
2021£1200
2022£1200
2023£1200
2024—

Depreciation Expense Property Plant Equipment

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022£7427
2023—
2024—

Director Remuneration

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022—
2023—
2024£79.300

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2013—
2014—
2015—
2018—
2019£7600
2020—
2021—
2022£27.000
2023£-3750
2024—

Disposals Property Plant Equipment

2011—
2013—
2014—
2015—
2018—
2019£7600
2020—
2021—
2022£30.000
2023£-3750
2024—

Distribution Costs

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022£29.522
2023—
2024—

Dividend Per Share Interim

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022—
2023—
2024£15.000

Dividends Paid On Shares Interim

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022—
2023—
2024£30.000

Finance Lease Liabilities Present Value Total

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021£290.456
2022£248.104
2023—
2024—

Financial Assets

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1200

Fixed Assets

2011£389.503
2013£429.362
2014£409.950
2015£362.772
2018—
2019£310.920
2020£337.050
2021—
2022—
2023—
2024—

Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-11.100

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2011—
2013—
2014—
2015—
2018—
2019£0
2020£-14.880
2021—
2022—
2023—
2024—

Gross Profit Loss

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022£187.980
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2013—
2014—
2015—
2018—
2019£30.205
2020£38.291
2021£33.425
2022£18.675
2023£40.059
2024£42.781

Interest Payable Similar Charges Finance Costs

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022£18.733
2023—
2024—

Investments In Group Undertakings

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022—
2023£1200
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£163.916
2013£125.487
2014£102.319
2015£51.808
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022£56.204
2023—
2024—

Other Interest Receivable Similar Income Finance Income

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022£11
2023—
2024—

Other Inventories

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022—
2023—
2024£289.399

Other Operating Income Format1

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022£170.964
2023—
2024—

Other Remaining Borrowings

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021£15.153
2022£89.958
2023—
2024—

Other Taxation Social Security Payable

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021£27.210
2022£16.948
2023—
2024—

Prepayments

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021£11.805
2022£12.338
2023£6597
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022—
2023—
2024£15.514

Profit Loss Account Reserve

2011£62.844
2013£24.415
2014£49.797
2015£7286
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022£37.482
2023—
2024—

Property Plant Equipment

2011—
2013—
2014—
2015—
2018—
2019£310.920
2020£337.050
2021£314.221
2022£280.796
2023£399.743
2024£372.184

Property Plant Equipment Gross Cost

2011—
2013—
2014—
2015—
2018—
2019£786.749
2020£791.030
2021£641.361
2022£611.361
2023£694.131
2024£735.641

Provisions For Liabilities Balance Sheet Subtotal

2011—
2013—
2014—
2015—
2018—
2019£48.310
2020£53.755
2021£49.805
2022£44.158
2023£39.757
2024£40.200

Provisions For Liabilities Charges

2011£58.931
2013£56.986
2014£57.021
2015£52.004
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021£19.636
2022£31.232
2023—
2024—

Revaluation Reserve

2011£101.070
2013£101.070
2014£52.520
2015£44.520
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022£-245.000
2023—
2024—

Shareholder Funds

2011£163.916
2013£125.487
2014£102.319
2015£51.808
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2011£48.080
2013£21.100
2014£79.750
2015£87.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£389.503
2013£429.362
2014£409.950
2015£362.772
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£50.833
2013—
2014£56.368
2015£21.465
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£471.048
2013£633.488
2014£689.856
2015£650.451
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£136.095
2013£204.126
2014£279.906
2015£287.679
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2013—
2014£75.780
2015£48.423
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£59.353
2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2013—
2014£0
2015£40.650
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2011£-4803
2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2011£-36.303
2013—
2014£0
2015£60.870
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022—
2023£55.490
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022£4876
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2013—
2014—
2015—
2018—
2019£56.335
2020£4281
2021£19.125
2022£12.226
2023—
2024—

Total Borrowings

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022—
2023£322.963
2024—

Total Increase Decrease From Revaluations Property Plant Equipment

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022£-107.000
2023—
2024—

Total Inventories

2011—
2013—
2014—
2015—
2018—
2019£90.000
2020£120.250
2021£132.250
2022£184.295
2023£244.295
2024£289.399

Trade Debtors Trade Receivables

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021£109.139
2022£111.290
2023£222.962
2024—

Turnover Revenue

2011—
2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022£1.236.882
2023—
2024—
Metrico20112013201420152018201920202021202220232024
Fatturato————————£1.236.882——
Utile / (perdita)£62.844£24.415£49.797£7286————£32.606——
Altri ricavi————————£11——
Totale attività£163.916£125.487£102.319£51.808—£44.520£29.640£29.640£148.200£153.193£146.874
Net Assets Liabilities—————£54.697£45.598£30.924£30.940£153.193£146.874
Equity—————£44.520£29.640£29.640£148.200£153.193—
Current Assets£293.603£283.157£424.858£373.964—£306.509£443.418£449.327£532.473£557.848£444.391
Net Current Assets Liabilities£-108.520£-59.009£34.176£-49.183—£-90.059£42.382£161.600£160.403£116.170£62.385
Total Assets Less Current Liabilities£280.983£370.353£444.126£313.589—£220.861£379.432£464.640£441.716£515.913£434.569
Cash Bank On Hand—————£98£97.826£155.246£172.316£48.645£19
Debtors£243.431£233.902£255.360£281.933—£0£0£160.631£174.662£263.708£153.773
Other Debtors———————£521—£34.149—
Creditors—————£117.854£280.079£383.911£366.618£441.678£237.395
Trade Creditors Trade Payables———————£124.544£216.552£249.353—
Other Creditors———————£2592£15.844£12.747—
Number Shares Issued Fully Paid——————————2
Par Value Share——————————£1
Average Number Employees During Period————17161414141313
Spese amministrative————————£273.218——
Accrued Liabilities———————£9450£9900£10.600—
Accrued Liabilities Not Expressed Within Creditors Subtotal——————————£-10.100
Accumulated Depreciation Impairment Property Plant Equipment—————£449.699£487.990£360.565£352.240£321.947£364.728
Additions Other Than Through Business Combinations Property Plant Equipment—————————£12.500£41.510
Amount Specific Advance Or Credit Directors—————£9674£9765£9765£9901£-9698£-9943
Amount Specific Advance Or Credit Made In Period Directors—————£56.313£35.091£35.091£16.431£-37.297£-24.677
Amount Specific Advance Or Credit Repaid In Period Directors—————£56.000£35.000£35.000£16.295£37.500£24.432
Called Up Share Capital£2£2£2£2———————
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment——————————£385.354
Cash Bank In Hand£2092£28.155£89.748£5031———————
Corporation Tax Payable———————£36.989£24.005——
Cost Sales————————£1.048.902——
Creditors Due After One Year—£187.880£284.786£209.777———————
Creditors Due After One Year Total Noncurrent Liabilities£58.136——————————
Creditors Due Within One Year—£342.166£390.682£423.147———————
Creditors Due Within One Year Total Current Liabilities£402.123——————————
Current Asset Investments——————£1200£1200£1200£1200—
Depreciation Expense Property Plant Equipment————————£7427——
Director Remuneration——————————£79.300
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£7600——£27.000£-3750—
Disposals Property Plant Equipment—————£7600——£30.000£-3750—
Distribution Costs————————£29.522——
Dividend Per Share Interim——————————£15.000
Dividends Paid On Shares Interim——————————£30.000
Finance Lease Liabilities Present Value Total———————£290.456£248.104——
Financial Assets——————————£1200
Fixed Assets£389.503£429.362£409.950£362.772—£310.920£337.050————
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income——————————£-11.100
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income—————£0£-14.880————
Gross Profit Loss————————£187.980——
Increase From Depreciation Charge For Year Property Plant Equipment—————£30.205£38.291£33.425£18.675£40.059£42.781
Interest Payable Similar Charges Finance Costs————————£18.733——
Investments In Group Undertakings—————————£1200—
Net Assets Liabilities Including Pension Asset Liability£163.916£125.487£102.319£51.808———————
Operating Profit Loss————————£56.204——
Other Interest Receivable Similar Income Finance Income————————£11——
Other Inventories——————————£289.399
Other Operating Income Format1————————£170.964——
Other Remaining Borrowings———————£15.153£89.958——
Other Taxation Social Security Payable———————£27.210£16.948——
Prepayments———————£11.805£12.338£6597—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————————£15.514
Profit Loss Account Reserve£62.844£24.415£49.797£7286———————
Profit Loss On Ordinary Activities Before Tax————————£37.482——
Property Plant Equipment—————£310.920£337.050£314.221£280.796£399.743£372.184
Property Plant Equipment Gross Cost—————£786.749£791.030£641.361£611.361£694.131£735.641
Provisions For Liabilities Balance Sheet Subtotal—————£48.310£53.755£49.805£44.158£39.757£40.200
Provisions For Liabilities Charges£58.931£56.986£57.021£52.004———————
Recoverable Value-added Tax———————£19.636£31.232——
Revaluation Reserve£101.070£101.070£52.520£44.520———————
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment————————£-245.000——
Shareholder Funds£163.916£125.487£102.319£51.808———————
Stocks Inventory£48.080£21.100£79.750£87.000———————
Tangible Fixed Assets£389.503£429.362£409.950£362.772———————
Tangible Fixed Assets Additions£50.833—£56.368£21.465———————
Tangible Fixed Assets Cost Or Valuation£471.048£633.488£689.856£650.451———————
Tangible Fixed Assets Depreciation£136.095£204.126£279.906£287.679———————
Tangible Fixed Assets Depreciation Charged In Period——£75.780£48.423———————
Tangible Fixed Assets Depreciation Charge For Period£59.353——————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£0£40.650———————
Tangible Fixed Assets Depreciation Disposals£-4803——————————
Tangible Fixed Assets Disposals£-36.303—£0£60.870———————
Taxation Social Security Payable—————————£55.490—
Tax Tax Credit On Profit Or Loss On Ordinary Activities————————£4876——
Total Additions Including From Business Combinations Property Plant Equipment—————£56.335£4281£19.125£12.226——
Total Borrowings—————————£322.963—
Total Increase Decrease From Revaluations Property Plant Equipment————————£-107.000——
Total Inventories—————£90.000£120.250£132.250£184.295£244.295£289.399
Trade Debtors Trade Receivables———————£109.139£111.290£222.962—
Turnover Revenue————————£1.236.882——

Documenti

Annual Accounts

I conti per il periodo contabile che termina il: 31/12/2024

Archiviato: 31/12/2024

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Annual Accounts

I conti per il periodo contabile che termina il: 31/12/2023

Archiviato: 31/12/2023

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Annual Accounts

I conti per il periodo contabile che termina il: 31/12/2022

Archiviato: 31/12/2022

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Annual Accounts

I conti per il periodo contabile che termina il: 31/12/2021

Archiviato: 31/12/2021

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Annual Accounts

I conti per il periodo contabile che termina il: 31/12/2020

Archiviato: 31/12/2020

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Annual Accounts

I conti per il periodo contabile che termina il: 31/12/2019

Archiviato: 31/12/2019

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Annual Accounts

I conti per il periodo contabile che termina il: 31/12/2015

Archiviato: 31/12/2015

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Annual Accounts

I conti per il periodo contabile che termina il: 31/12/2014

Archiviato: 31/12/2014

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Annual Accounts

I conti per il periodo contabile che termina il: 30/06/2011

Archiviato: 30/06/2011

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Sfogliare altre aziende e persone

🇮🇪ATLAS GLOBAL WHCO AUSTRALIAN HOLDINGS DESIGNATED ACTIVITY COMPANY🇮🇪KINGSBURY OWNERS MANAGEMENT COMPANY COMPANY LIMITED BY GUARANTEE🇮🇪FALCONER BROTHERS LIMITEDANTONIO GONZALEZNAIS VILLAUMELUIS REATEGUI J
Margine netto (2022)Margine netto
2,6%
Indice di liquidità corrente (2015)Indice di liquidità corrente
0,88×
Utile / (perdita) anno su anno (2014 vs 2015)Utile / (perdita) anno su anno
-85,4%
Redditività delle attività (netta) (2022)Redditività delle attività (netta)
22%
Quota di patrimonio netto (2024)Quota di patrimonio netto
100%

Salute finanziaria

Indicatori ricavati dai bilanci. I valori non sono mostrati se mancano dati o non sono significativi.

Margini

Margine netto (2022)
2,6%
Spese amministrative % dei ricavi (2022)
22,1%

Crescita

Utile / (perdita) anno su anno (2011 vs 2013)
-61,1%
Totale attività anno su anno (2011 vs 2013)
-23,4%
Attività nette correnti anno su anno (2011 vs 2013)
+45,6%
  1. –
  2. –
  3. –BASICFARE LIMITED
Utile / (perdita) anno su anno (2013 vs 2014)
+104%
Totale attività anno su anno (2013 vs 2014)
-18,5%
Attività nette correnti anno su anno (2013 vs 2014)
+157,9%
Utile / (perdita) anno su anno (2014 vs 2015)
-85,4%
Totale attività anno su anno (2014 vs 2015)
-49,4%
Attività nette correnti anno su anno (2014 vs 2015)
-243,9%
Totale attività anno su anno (2019 vs 2020)
-33,4%
Attività nette correnti anno su anno (2019 vs 2020)
+147,1%
Attività nette correnti anno su anno (2020 vs 2021)
+281,3%
Totale attività anno su anno (2021 vs 2022)
+400%
Attività nette correnti anno su anno (2021 vs 2022)
-0,7%
Totale attività anno su anno (2022 vs 2023)
+3,4%
Attività nette correnti anno su anno (2022 vs 2023)
-27,6%
Totale attività anno su anno (2023 vs 2024)
-4,1%
Attività nette correnti anno su anno (2023 vs 2024)
-46,3%
CAGR totale attività (2011–2024)
-1,1%

Efficienza e redditività

Redditività delle attività (netta) (2011)
38,3%
Redditività delle attività (netta) (2013)
19,5%
Redditività delle attività (netta) (2014)
48,7%
Redditività delle attività (netta) (2015)
14,1%
Rotazione delle attività (2022)
8,35×
Redditività delle attività (netta) (2022)
22%
Ricavi per dipendente (2022)
88.349 £
Utile / (perdita) per dipendente (2022)
2329 £

Capitale circolante e liquidità

Attività nette correnti (2011)
-108.520 £
Indice di liquidità corrente (2013)
0,83×
Attività nette correnti (2013)
-59.009 £
Indice di liquidità corrente (2014)
1,09×
Attività nette correnti (2014)
34.176 £
Indice di liquidità corrente (2015)
0,88×
Attività nette correnti (2015)
-49.183 £
Attività nette correnti (2019)
-90.059 £
Attività nette correnti (2020)
42.382 £
Attività nette correnti (2021)
161.600 £
Attività nette correnti (2022)
160.403 £
Attività nette correnti (2023)
116.170 £
Attività nette correnti (2024)
62.385 £

Crediti e debiti

Giorni dei crediti (2022)
52giorni
Giorni dei debiti (vs ricavi) (2022)
64giorni

Struttura del capitale

Quota di patrimonio netto (2019)
100%
Quota di patrimonio netto (2020)
100%
Quota di patrimonio netto (2021)
100%
Quota di patrimonio netto (2022)
100%
Quota di patrimonio netto (2023)
100%
Quota di patrimonio netto (2024)
100%
Casa
Regno Unito
Macclesfield