CORBRIDGE CCL LTD, Corbridge

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £2.4K

Key figures

Profit / (loss)

2010£2392

2011£2428

2012£4316

2013£4316

2014£-21.943

2015—

Total assets

2010£2392

2011£2528

2012£4416

2013£4416

2014£-21.843

2015£-37.956

Current Assets

2010£7742

2011£10.684

2012£42.336

2013£36.945

2014£45.562

2015£25.202

Net Current Assets Liabilities

2010£1389

2011£1672

2012£15.859

2013£15.857

2014£6658

2015£1670

Total Assets Less Current Liabilities

2010£2392

2011£2528

2012£18.414

2013£18.413

2014£8254

2015£3804

Debtors

2010£3170

2011£3711

2012£10.749

2013£4167

2014£881

2015—

Number Shares Allotted

2010—

2011—

2012100

2013100

2014—

2015—

Par Value Share

2010—

2011—

2012£1

2013£1

2014—

2015—

Called Up Share Capital

2010£0

2011£100

2012£100

2013£100

2014£100

2015—

Cash Bank In Hand

2010£2817

2011£1089

2012£3860

2013£5051

2014£177

2015—

Creditors Due After One Year

2010—

2011£0

2012£13.998

2013£13.997

2014£30.097

2015£41.760

Creditors Due Within One Year

2010—

2011£9012

2012£26.477

2013£21.088

2014£38.904

2015£23.532

Creditors Due Within One Year Total Current Liabilities

2010£6353

2011£6059

2012—

2013—

2014—

2015—

Fixed Assets

2010£1003

2011£856

2012£2555

2013£2556

2014£1596

2015£2134

Net Assets Liabilities Including Pension Asset Liability

2010£2392

2011£2528

2012£4416

2013£4416

2014£-21.843

2015£-37.956

Profit Loss Account Reserve

2010£2392

2011£2428

2012£4316

2013£4316

2014£-21.943

2015—

Share Capital Allotted Called Up Paid

2010—

2011£100

2012£100

2013£100

2014—

2015—

Shareholder Funds

2010£2392

2011£2528

2012£4416

2013£4416

2014£-21.843

2015£-37.956

Stocks Inventory

2010£1755

2011£5884

2012£27.727

2013£27.727

2014£44.504

2015—

Tangible Fixed Assets

2010£1003

2011£856

2012£2555

2013£2556

2014£1596

2015—

Tangible Fixed Assets Additions

2010£140

2011£220

2012£3429

2013£733

2014—

2015—

Tangible Fixed Assets Cost Or Valuation

2010£1466

2011£1826

2012£5255

2013£5989

2014—

2015—

Tangible Fixed Assets Depreciation

2010£789

2011£970

2012£2700

2013£4393

2014—

2015—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£1730

2013£1693

2014—

2015—

Tangible Fixed Assets Depreciation Charge For Period

2010£326

2011£181

2012—

2013—

2014—

2015—

Metric	2010	2011	2012	2013	2014	2015
Profit / (loss)	£2392	£2428	£4316	£4316	£-21.943	—
Total assets	£2392	£2528	£4416	£4416	£-21.843	£-37.956
Current Assets	£7742	£10.684	£42.336	£36.945	£45.562	£25.202
Net Current Assets Liabilities	£1389	£1672	£15.859	£15.857	£6658	£1670
Total Assets Less Current Liabilities	£2392	£2528	£18.414	£18.413	£8254	£3804
Debtors	£3170	£3711	£10.749	£4167	£881	—
Number Shares Allotted	—	—	100	100	—	—
Par Value Share	—	—	£1	£1	—	—
Called Up Share Capital	£0	£100	£100	£100	£100	—
Cash Bank In Hand	£2817	£1089	£3860	£5051	£177	—
Creditors Due After One Year	—	£0	£13.998	£13.997	£30.097	£41.760
Creditors Due Within One Year	—	£9012	£26.477	£21.088	£38.904	£23.532
Creditors Due Within One Year Total Current Liabilities	£6353	£6059	—	—	—	—
Fixed Assets	£1003	£856	£2555	£2556	£1596	£2134
Net Assets Liabilities Including Pension Asset Liability	£2392	£2528	£4416	£4416	£-21.843	£-37.956
Profit Loss Account Reserve	£2392	£2428	£4316	£4316	£-21.943	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	—	—
Shareholder Funds	£2392	£2528	£4416	£4416	£-21.843	£-37.956
Stocks Inventory	£1755	£5884	£27.727	£27.727	£44.504	—
Tangible Fixed Assets	£1003	£856	£2555	£2556	£1596	—
Tangible Fixed Assets Additions	£140	£220	£3429	£733	—	—
Tangible Fixed Assets Cost Or Valuation	£1466	£1826	£5255	£5989	—	—
Tangible Fixed Assets Depreciation	£789	£970	£2700	£4393	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1730	£1693	—	—
Tangible Fixed Assets Depreciation Charge For Period	£326	£181	—	—	—	—