FULL CYCLE LTD, Axminster, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £11.5K

Key figures

Profit / (loss)

2014£11.526

2015£12.958

2016£7617

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2014£11.527

2015£12.959

2016£7618

2017£7617

2018£5422

2019£7291

2020£14.576

2021£14.501

2022£7756

2023£9048

2024£12.128

Net Assets Liabilities

2014—

2015—

2016—

2017£7617

2018£5422

2019£7291

2020£14.576

2021£14.501

2022£7756

2023£9048

2024£12.128

Equity

2014—

2015—

2016—

2017£7617

2018£5422

2019£7291

2020£14.576

2021£14.501

2022£7756

2023£9048

2024£12.128

Current Assets

2014£36.396

2015£47.439

2016£33.516

2017£33.016

2018£14.017

2019£15.165

2020£29.508

2021£23.482

2022£24.013

2023£18.689

2024£25.485

Net Current Assets Liabilities

2014£8136

2015£9585

2016£3965

2017£3965

2018£2683

2019£5627

2020£13.329

2021£13.565

2022£6397

2023£7819

2024£11.206

Total Assets Less Current Liabilities

2014£11.527

2015£12.959

2016£7618

2017£7617

2018£5422

2019£7681

2020£14.869

2021£14.720

2022£8075

2023£9336

2024£12.344

Cash Bank On Hand

2014—

2015—

2016—

2017—

2018£4033

2019£13.772

2020£12.575

2021£12.951

2022£12.002

2023£7975

2024£16.879

Debtors

2014£15.597

2015£16.567

2016£12.960

2017—

2018£9984

2019£1393

2020£16.933

2021£10.531

2022£12.011

2023£10.714

2024£8606

Other Debtors

2014—

2015—

2016—

2017—

2018£699

2019£545

2020£545

2021£545

2022£545

2023£545

2024£545

Creditors

2014—

2015—

2016—

2017£29.551

2018£11.334

2019£9538

2020£16.179

2021£9917

2022£17.616

2023£10.870

2024£14.279

Trade Creditors Trade Payables

2014—

2015—

2016—

2017—

2018£6875

2019£2492

2020£4525

2021£29

2022£6364

2023£1941

2024£1348

Other Creditors

2014—

2015—

2016—

2017—

2018£1478

2019£2203

2020£2453

2021£2712

2022£7158

2023£2756

2024£4034

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018£5508

2019£6022

2020£6407

2021£6967

2022£7474

2023£7853

2024£8138

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1083

2022£346

2023—

2024—

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£20.799

2015£30.872

2016£20.556

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2014—

2015—

2016—

2017—

2018£1679

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£28.260

2015£37.854

2016£29.551

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2014£3391

2015£3374

2016£3653

2017£3652

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017—

2018£685

2019£514

2020£385

2021£560

2022£507

2023£379

2024£285

Net Assets Liabilities Including Pension Asset Liability

2014£11.527

2015£12.959

2016£7618

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018£1302

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—

2015—

2016—

2017£500

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2014£11.526

2015£12.958

2016£7617

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017—

2018£2739

2019£2054

2020£1540

2021£1155

2022£1678

2023£1517

2024£1138

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017—

2018£7562

2019£7562

2020£7562

2021£8645

2022£8991

2023£8991

2024£8991

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017—

2018£390

2019£390

2020£293

2021£219

2022£319

2023£288

2024£216

Share Capital Allotted Called Up Paid

2014—

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£11.527

2015£12.959

2016£7618

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£3391

2015£3374

2016£3653

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014—

2015£1107

2016£1496

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014—

2015£6067

2016£7563

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014—

2015£2693

2016£3910

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£1124

2016£1217

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018—

2019£4843

2020£9201

2021£7176

2022£4094

2023£6173

2024£8897

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017—

2018£9285

2019£848

2020£16.388

2021£9986

2022£11.466

2023£10.169

2024£8061

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£11.526	£12.958	£7617	—	—	—	—	—	—	—	—
Total assets	£11.527	£12.959	£7618	£7617	£5422	£7291	£14.576	£14.501	£7756	£9048	£12.128
Net Assets Liabilities	—	—	—	£7617	£5422	£7291	£14.576	£14.501	£7756	£9048	£12.128
Equity	—	—	—	£7617	£5422	£7291	£14.576	£14.501	£7756	£9048	£12.128
Current Assets	£36.396	£47.439	£33.516	£33.016	£14.017	£15.165	£29.508	£23.482	£24.013	£18.689	£25.485
Net Current Assets Liabilities	£8136	£9585	£3965	£3965	£2683	£5627	£13.329	£13.565	£6397	£7819	£11.206
Total Assets Less Current Liabilities	£11.527	£12.959	£7618	£7617	£5422	£7681	£14.869	£14.720	£8075	£9336	£12.344
Cash Bank On Hand	—	—	—	—	£4033	£13.772	£12.575	£12.951	£12.002	£7975	£16.879
Debtors	£15.597	£16.567	£12.960	—	£9984	£1393	£16.933	£10.531	£12.011	£10.714	£8606
Other Debtors	—	—	—	—	£699	£545	£545	£545	£545	£545	£545
Creditors	—	—	—	£29.551	£11.334	£9538	£16.179	£9917	£17.616	£10.870	£14.279
Trade Creditors Trade Payables	—	—	—	—	£6875	£2492	£4525	£29	£6364	£1941	£1348
Other Creditors	—	—	—	—	£1478	£2203	£2453	£2712	£7158	£2756	£4034
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£5508	£6022	£6407	£6967	£7474	£7853	£8138
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1083	£346	—	—
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£20.799	£30.872	£20.556	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£1679	—	—	—	—	—	—
Creditors Due Within One Year	£28.260	£37.854	£29.551	—	—	—	—	—	—	—	—
Fixed Assets	£3391	£3374	£3653	£3652	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£685	£514	£385	£560	£507	£379	£285
Net Assets Liabilities Including Pension Asset Liability	£11.527	£12.959	£7618	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£1302	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£500	—	—	—	—	—	—	—
Profit Loss Account Reserve	£11.526	£12.958	£7617	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£2739	£2054	£1540	£1155	£1678	£1517	£1138
Property Plant Equipment Gross Cost	—	—	—	—	£7562	£7562	£7562	£8645	£8991	£8991	£8991
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£390	£390	£293	£219	£319	£288	£216
Share Capital Allotted Called Up Paid	—	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£11.527	£12.959	£7618	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3391	£3374	£3653	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1107	£1496	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£6067	£7563	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£2693	£3910	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1124	£1217	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£4843	£9201	£7176	£4094	£6173	£8897
Trade Debtors Trade Receivables	—	—	—	—	£9285	£848	£16.388	£9986	£11.466	£10.169	£8061

FULL CYCLE LTD

Riepilogo

Dati legali e stato

Timeline (28 events)

Address updated

Annual accounts filed

Appointed Richard James Grosse (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Jacqueline Rachael Larcombe (person)

Appointed Richard James Grosse (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FULL CYCLE LTD

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 October 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 October 2023

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 October 2022

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure