Source: UK Companies House · Last updated: 03/12/2025
Showing 1–5 of 16
| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Sterling House 501 Middleton Road
Chadderton
Oldham
OL9 9LY
Cifre chiave dai bilanci depositati.
2018
Turnover: £11.8M
Turnover
Profit / (loss)
Other income
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
Investments Fixed Assets
Investments In Group Undertakings Participating Interests
Number Shares Allotted
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Admin expenses
Accrued Liabilities
Accrued Liabilities Deferred Income
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Additional Provisions Increase From New Provisions Recognised
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss
Additions Other Than Through Business Combinations Property Plant Equipment
Advances Credits Directors
Advances Credits Made In Period Directors
Amounts Owed By Group Undertakings Participating Interests
Amounts Owed By Related Parties
Amount Specific Advance Or Credit Directors
Amount Specific Advance Or Credit Made In Period Directors
Audit Fees Expenses
Bank Borrowings
Bank Borrowings Overdrafts
Called Up Share Capital
Cash Bank In Hand
Comprehensive Income Expense
Corporation Tax Payable
Corporation Tax Recoverable
Cost Sales
Creditors Due After One Year
Creditors Due Within One Year
Current Tax For Period
Depreciation Amortisation Expense
Depreciation Expense Property Plant Equipment
Depreciation Rate Used For Property Plant Equipment
Director Remuneration
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Distribution Costs
Dividend Per Share Final
Dividend Recommended By Directors
Dividends Paid
Dividends Paid Classified As Financing Activities
Dividends Paid On Shares
Dividends Paid On Shares Interim
Finance Lease Liabilities Present Value Total
Finished Goods
Fixed Assets
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables
Gross Profit Loss
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
Increase Decrease In Stocks Inventories Finished Goods Work In Progress
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets
Intangible Assets Gross Cost
Interest Expense On Bank Loans Similar Borrowings
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Investments
Investments In Group Undertakings
Net Assets Liabilities Including Pension Asset Liability
Net Cash Flows From Used In Financing Activities
Net Cash Flows From Used In Investing Activities
Net Cash Flows From Used In Operating Activities
Net Cash Generated From Operations
Net Interest Received Paid Classified As Investing Activities
Number Equity Instruments Granted Share-based Payment Arrangement
Operating Profit Loss
Other Deferred Tax Expense Credit
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Interest Receivable Similar Income Finance Income
Other Investments Other Than Loans
Other Operating Income Format1
Other Taxation Social Security Payable
Payments Finance Lease Liabilities Classified As Financing Activities
Pension Other Post-employment Benefit Costs Other Pension Costs
Prepayments Accrued Income
Profit Loss Account Reserve
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions
Provisions For Liabilities Balance Sheet Subtotal
Provisions For Liabilities Charges
Purchase Property Plant Equipment
Share Capital Allotted Called Up Paid
Shareholder Funds
Social Security Costs
Staff Costs Employee Benefits Expense
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
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Additions Including From Business Combinations Intangible Assets
Total Additions Including From Business Combinations Property Plant Equipment
Total Inventories
Total Operating Lease Payments
Trade Debtors Trade Receivables
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment
Turnover Revenue
Wages Salaries
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.