Source: UK Companies House · Last updated: 03/12/2025
19/04/1991
Incorporation date: 1991-04-19
| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Spring House Willinghurst Estate
Shamley Green
Guildford
GU5 0SU
Cifre chiave dai bilanci depositati.
2012
Profit / (loss): £380.1K
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
Accrued Liabilities
Accrued Liabilities Deferred Income
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Advances Credits Directors
Advances Credits Repaid In Period Directors
Amounts Owed By Directors
Amounts Owed By Group Undertakings
Amounts Owed By Related Parties
Amounts Owed To Directors
Bank Borrowings
Bank Borrowings Overdrafts
Bank Overdrafts
Called Up Share Capital
Cash Bank In Hand
Comprehensive Income Expense
Corporation Tax Payable
Creditors Due After One Year
Creditors Due Within One Year
Director Remuneration
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Dividends Paid
Dividends Paid On Shares Interim
Final Dividends Paid
Finance Lease Liabilities Present Value Total
Finance Lease Payments Owing Minimum Gross
Fixed Assets
Further Item Creditors Component Total Creditors
Increase From Depreciation Charge For Year Property Plant Equipment
Investments In Subsidiaries
Net Assets Liabilities Including Pension Asset Liability
Other Investments Other Than Loans
Other Taxation Social Security Payable
Prepayments
Prepayments Accrued Income
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions For Liabilities Balance Sheet Subtotal
Provisions For Liabilities Charges
Recoverable Value-added Tax
Secured Debts
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
Tangible Fixed Assets Depreciation Decrease Increase On Disposals
Tangible Fixed Assets Disposals
Taxation Including Deferred Taxation Balance Sheet Subtotal
Taxation Social Security Payable
Total Additions Including From Business Combinations Property Plant Equipment
Total Borrowings
Total Inventories
Trade Debtors Trade Receivables
Value-added Tax Payable
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
