BENZONE LTD, GATESHEAD, Regno Unito

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Dati finanziari

Cifre chiave tratte dai bilanci annuali.

Convertire in

2014

Utile / (perdita): £-52

Cifre chiave

Utile / (perdita)

2014£-52

2015£1563

2016£2890

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Totale attività

2014£-51

2015£1564

2016£2891

2017£2891

2018£5082

2019£6819

2020£8796

2021£11.065

2022£12.995

2023£14.465

2024£13.969

Net Assets Liabilities

2014—

2015—

2016—

2017£2891

2018£5082

2019£6819

2020£8796

2021£11.065

2022£12.995

2023£14.465

2024£13.969

Equity

2014—

2015—

2016—

2017£2891

2018£5082

2019£6819

2020£8796

2021£11.065

2022£12.995

2023£14.465

2024£13.969

Current Assets

2014£54

2015£685

2016£1807

2017£1807

2018£3031

2019£3481

2020£4384

2021£6147

2022£7417

2023£7413

2024£6357

Net Current Assets Liabilities

2014£-48.690

2015£-18.897

2016£-18.536

2017£-18.536

2018£-17.460

2019£-16.995

2020£-14.974

2021£-13.310

2022£-12.334

2023£-12.290

2024£-13.626

Total Assets Less Current Liabilities

2014£-51

2015£29.742

2016£30.103

2017£30.103

2018£31.179

2019£31.644

2020£33.665

2021£35.329

2022£36.305

2023£36.349

2024£35.013

Cash Bank On Hand

2014—

2015—

2016—

2017£964

2018£1116

2019£1207

2020£1203

2021£1285

2022£1216

2023£1018

2024£25

Debtors

2014£54

2015—

2016—

2017£843

2018£1915

2019£2274

2020£3181

2021£4862

2022£6201

2023£6395

2024£6332

Other Debtors

2014—

2015—

2016—

2017£843

2018£1915

2019£2274

2020£3181

2021£4862

2022£6201

2023£6395

2024£6332

Creditors

2014—

2015—

2016—

2017£20.343

2018£20.491

2019£20.476

2020£19.358

2021£19.457

2022£19.751

2023£19.703

2024£19.983

Other Creditors

2014—

2015—

2016—

2017£18.990

2018£18.898

2019£18.898

2020£18.898

2021£19.298

2022£19.298

2023£18.818

2024£19.538

Number Shares Allotted

2014—

2015—

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

20191

20201

20211

20221

20231

20241

Bank Borrowings

2014—

2015—

2016—

2017£27.212

2018£26.097

2019£24.825

2020£24.869

2021£24.264

2022£23.310

2023£21.884

2024£21.044

Bank Overdrafts

2014—

2015—

2016—

2017£1021

2018£1068

2019£1170

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2014—

2015—

2016—

2017£332

2018£525

2019£408

2020£460

2021£159

2022£453

2023£885

2024£445

Creditors Due After One Year

2014—

2015£28.178

2016£27.212

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£48.744

2015£19.582

2016£20.343

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2014£48.639

2015£48.639

2016£48.639

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2014£-51

2015£1564

2016£2891

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2014£-52

2015£1563

2016£2890

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017£48.639

2018£48.639

2019£48.639

2020£48.639

2021£48.639

2022£48.639

2023£48.639

2024£48.639

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£48.639

2018£48.639

2019£48.639

2020£48.639

2021£48.639

2022£48.639

2023£48.639

2024£48.639

Secured Debts

2014£30.170

2015£23.769

2016£23.824

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2014—

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£-51

2015£1564

2016£2891

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£48.639

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014£48.639

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£48.639

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metrico	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Utile / (perdita)	£-52	£1563	£2890	—	—	—	—	—	—	—	—
Totale attività	£-51	£1564	£2891	£2891	£5082	£6819	£8796	£11.065	£12.995	£14.465	£13.969
Net Assets Liabilities	—	—	—	£2891	£5082	£6819	£8796	£11.065	£12.995	£14.465	£13.969
Equity	—	—	—	£2891	£5082	£6819	£8796	£11.065	£12.995	£14.465	£13.969
Current Assets	£54	£685	£1807	£1807	£3031	£3481	£4384	£6147	£7417	£7413	£6357
Net Current Assets Liabilities	£-48.690	£-18.897	£-18.536	£-18.536	£-17.460	£-16.995	£-14.974	£-13.310	£-12.334	£-12.290	£-13.626
Total Assets Less Current Liabilities	£-51	£29.742	£30.103	£30.103	£31.179	£31.644	£33.665	£35.329	£36.305	£36.349	£35.013
Cash Bank On Hand	—	—	—	£964	£1116	£1207	£1203	£1285	£1216	£1018	£25
Debtors	£54	—	—	£843	£1915	£2274	£3181	£4862	£6201	£6395	£6332
Other Debtors	—	—	—	£843	£1915	£2274	£3181	£4862	£6201	£6395	£6332
Creditors	—	—	—	£20.343	£20.491	£20.476	£19.358	£19.457	£19.751	£19.703	£19.983
Other Creditors	—	—	—	£18.990	£18.898	£18.898	£18.898	£19.298	£19.298	£18.818	£19.538
Number Shares Allotted	—	—	1	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1	1
Bank Borrowings	—	—	—	£27.212	£26.097	£24.825	£24.869	£24.264	£23.310	£21.884	£21.044
Bank Overdrafts	—	—	—	£1021	£1068	£1170	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£332	£525	£408	£460	£159	£453	£885	£445
Creditors Due After One Year	—	£28.178	£27.212	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£48.744	£19.582	£20.343	—	—	—	—	—	—	—	—
Fixed Assets	£48.639	£48.639	£48.639	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-51	£1564	£2891	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-52	£1563	£2890	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£48.639	£48.639	£48.639	£48.639	£48.639	£48.639	£48.639	£48.639
Property Plant Equipment Gross Cost	—	—	—	£48.639	£48.639	£48.639	£48.639	£48.639	£48.639	£48.639	£48.639
Secured Debts	£30.170	£23.769	£23.824	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£-51	£1564	£2891	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£48.639	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£48.639	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£48.639	—	—	—	—	—	—	—	—	—	—

BENZONE LTD

Sintesi

Stato e diritto

Cronologia (12 eventi)

Bilancio annuale depositato

Bilancio annuale depositato

Società costituita

Rete

Proprietà e gestione

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company.ownership.subsectionOfficers

Cronologia della proprietà (1 delle modifiche)

Nomina David Schleider (persona)

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company.sections.ultimateBeneficialOwner

Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di BENZONE LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Efficienza e redditività

Capitale circolante e liquidità

Struttura del capitale