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 (11 events)

Annual accounts filed

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Company incorporated

Rete

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Persons with significant control

Ownership Timeline (2 changes)

Appointed Jacqueline Rachael Larcombe (person)

Appointed Richard James Grosse (person)

Soci (azionariato)

Beneficiario effettivo

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Documenti

Company Report of FULL CYCLE LTD

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Companexia Document AI

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Altre aziende e persone

Financial Health

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