GRUMPY FERRET LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Attivo

Margine netto (2019)Margine netto

47,3%

Margine operativo (2018)Margine operativo

71%

Ricavi anno su anno (2018 vs 2019)Ricavi anno su anno

Sintesi

PaeseRegno Unito

Numero di registrazione07463082

Fondato07/12/2010

ScopoSviluppo di software interattivo pronto per il tempo libero e l'intrattenimento; Attività di consulenza informatica

IndirizzoWisteria Grange Barn,, Pikes End, Pinner, Middlesex, HA5 2EX

Dichiarazione di confermaProssima scadenza: —; Ultima composizione: —

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)

StatoAttivo

Data di registrazione07/12/2010

Autorità di registroCompanies House

Capitale sociale200 £

Fonte: UK Companies House · Ultimo aggiornamento: 02/12/2025

Cronologia (15 eventi)

31/12/2024

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 31/12/2024

Visualizza il file in Documenti

31/12/2023

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 31/12/2023

Visualizza il file in Documenti

07/12/2010

Società costituita

Data di costituzione: 2010-12-07

Metrico	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fatturato	—	—	—	—	—	—	£54.833	£74.548	£56.116	—	—	—	—	—
Utile / (perdita)	£8208	£8208	£20.418	£27.916	£24.926	£15.901	£27.387	£42.251	£26.537	—	—	—	—	—
Utile lordo	—	—	—	—	£45.389	£43.246	£54.833	£74.548	—	—	—	—	—	—
Utile operativo	—	—	—	—	£30.877	£19.978	£33.863	£52.903	—	—	—	—	—	—
Altri ricavi	—	—	—	—	£261	£93	£59	£134	£136	—	—	—	—	—
Totale attività	£8308	£8308	£20.518	£28.016	£37.737	£20.863	£13.364	£9551	£20.602	£16.240	£27.822	£31.447	£27.668	£28.272
Net Assets Liabilities	—	—	—	—	—	£20.863	£13.364	£9551	£20.602	£16.240	£27.822	£31.447	£27.668	£28.272
Equity	—	—	—	—	—	£20.863	£13.364	£9551	£20.602	£16.240	£27.822	£31.447	£27.668	£28.272
Current Assets	£12.265	£12.265	£33.423	£35.932	£51.614	£30.278	£17.886	£18.047	£37.182	£29.596	£45.918	£46.503	£36.142	£31.085
Net Current Assets Liabilities	£7862	£7862	£20.183	£27.326	£35.937	£18.969	£12.250	£8467	£20.227	£15.698	£27.822	£30.698	£27.293	£28.272
Total Assets Less Current Liabilities	£8308	£8308	£20.518	£28.016	£37.737	£20.863	£13.364	£9551	£20.602	£16.240	£27.822	£31.447	£27.668	£28.272
Cash Bank On Hand	—	—	—	—	—	£23.915	£12.175	£18.042	—	—	—	—	—	—
Debtors	£400	£400	£3996	£4346	£4755	£6363	£5711	£5	—	—	—	—	—	—
Other Debtors	—	£36	£36	£58	—	—	—	£5	—	—	—	—	—	—
Creditors	—	—	—	—	—	£11.309	£5636	£9580	£0	£13.898	£18.097	£15.805	£8849	£2813
Number Shares Allotted	100	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	2	2	0
Spese amministrative	—	—	—	—	£14.512	£23.268	£20.970	£4343	£3906	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2685	£3839	£4549	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	£462	£462	—	—	—	£189	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11.865	£11.865	£29.427	£31.586	£46.859	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£4403	£4403	£13.240	£8606	£15.677	—	—	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	—	—	£709	£917	—	—	—	—	—
Dividends Paid	—	—	—	—	£41.800	£23.400	£31.200	£31.200	—	—	—	—	—	—
Fixed Assets	£446	£446	£335	£690	£1800	£1894	£1114	£1084	£375	£542	£0	£749	£375	—
Gross Profit Loss	—	—	—	—	£45.389	£43.246	£54.833	£74.548	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£780	£1154	£709	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£8308	£8308	£20.518	£28.016	£37.737	—	—	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	£30.877	£19.978	£33.863	£52.903	—	—	—	—	—	—
Other Creditors Due Within One Year	£60	£60	—	—	—	—	—	—	—	—	—	—	—	—
Other Interest Receivable Similar Income Finance Income	—	—	—	—	£261	£93	£59	£134	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	£4343	£3906	—	—	—	—	—
Other Operating Income Format2	—	—	—	—	—	—	—	£134	£136	—	—	—	—	—
Profit Loss Account Reserve	£8208	£8208	£20.418	£27.916	£37.637	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	£31.138	£20.071	£33.922	£53.037	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£1894	£1114	£1084	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£3799	£4923	£4924	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£8308	£8308	£20.518	£28.016	£37.737	—	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	—	£17.302	£18.706	—	—	—	—	—
Tangible Fixed Assets	£446	£446	£335	£690	£1800	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£558	£0	£583	£1673	£985	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£558	£446	£1141	£2814	£3799	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£112	£111	£451	£1014	£1905	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£112	£111	£228	£563	£891	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£4343	£4343	£13.240	£8144	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£9391	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	£6212	£4170	£6535	£10.077	£6186	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£0	£1124	—	—	—	—	—	—	—
Trade Debtors	£400	£400	£3960	£4288	—	—	—	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	£54.833	£74.548	£56.116	—	—	—	—	—

Metrico

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Fatturato

—

£54.833

£74.548

£56.116

—

Utile / (perdita)

£8208

£20.418

£27.916

£24.926

£15.901

£27.387

£42.251

£26.537

—

Utile lordo

—

£45.389

£43.246

£54.833

£74.548

—

Utile operativo

—

£30.877

£19.978

£33.863

£52.903

—

Altri ricavi

—

£261

£93

£59

£134

£136

—

Totale attività

£8308

£20.518

£28.016

£37.737

£20.863

£13.364

£9551

£20.602

£16.240

£27.822

£31.447

£27.668

£28.272

Net Assets Liabilities

—

£20.863

£13.364

£9551

£20.602

£16.240

£27.822

£31.447

£27.668

£28.272

Equity

—

£20.863

£13.364

£9551

£20.602

£16.240

£27.822

£31.447

£27.668

£28.272

Current Assets

£12.265

£33.423

£35.932

£51.614

£30.278

£17.886

£18.047

£37.182

£29.596

£45.918

£46.503

£36.142

£31.085

Net Current Assets Liabilities

£7862

£20.183

£27.326

£35.937

£18.969

£12.250

£8467

£20.227

£15.698

£27.822

£30.698

£27.293

£28.272

Total Assets Less Current Liabilities

£8308

£20.518

£28.016

£37.737

£20.863

£13.364

£9551

£20.602

£16.240

£27.822

£31.447

£27.668

£28.272

Cash Bank On Hand

—

£23.915

£12.175

£18.042

—

Debtors

£400

£3996

£4346

£4755

£6363

£5711

£5

—

Other Debtors

—

£36

£58

—

£5

—

Creditors

—

£11.309

£5636

£9580

£0

£13.898

£18.097

£15.805

£8849

£2813

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Spese amministrative

—

£14.512

£23.268

£20.970

£4343

£3906

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2685

£3839

£4549

—

Bank Borrowings Overdrafts

—

£462

—

£189

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£11.865

£29.427

£31.586

£46.859

—

Creditors Due Within One Year

£4403

£13.240

£8606

£15.677

—

Depreciation Amortisation Impairment Expense

—

£709

£917

—

Dividends Paid

—

£41.800

£23.400

£31.200

—

Fixed Assets

£446

£335

£690

£1800

£1894

£1114

£1084

£375

£542

£0

£749

£375

—

Gross Profit Loss

—

£45.389

£43.246

£54.833

£74.548

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£780

£1154

£709

—

Net Assets Liabilities Including Pension Asset Liability

£8308

£20.518

£28.016

£37.737

—

Operating Profit Loss

—

£30.877

£19.978

£33.863

£52.903

—

Other Creditors Due Within One Year

£60

—

Other Interest Receivable Similar Income Finance Income

—

£261

£93

£59

£134

—

Other Operating Expenses Format2

—

£4343

£3906

—

Other Operating Income Format2

—

£134

£136

—

Profit Loss Account Reserve

£8208

£20.418

£27.916

£37.637

—

Profit Loss On Ordinary Activities Before Tax

—

£31.138

£20.071

£33.922

£53.037

—

Property Plant Equipment

—

£1894

£1114

£1084

—

Property Plant Equipment Gross Cost

—

£3799

£4923

£4924

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£8308

£20.518

£28.016

£37.737

—

Staff Costs Employee Benefits Expense

—

£17.302

£18.706

—

Tangible Fixed Assets

£446

£335

£690

£1800

—

Tangible Fixed Assets Additions

£558

£0

£583

£1673

£985

—

Tangible Fixed Assets Cost Or Valuation

£558

£446

£1141

£2814

£3799

—

Tangible Fixed Assets Depreciation

£112

£111

£451

£1014

£1905

—

Tangible Fixed Assets Depreciation Charged In Period

£112

£111

£228

£563

£891

—

Taxation Social Security Due Within One Year

£4343

£13.240

£8144

—

Taxation Social Security Payable

—

£9391

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£6212

£4170

£6535

£10.077

£6186

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£0

£1124

—

Trade Debtors

£400

£3960

£4288

—

Turnover Revenue

—

£54.833

£74.548

£56.116

—

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GRUMPY FERRET LIMITED

Sintesi

Stato e diritto

Cronologia (15 eventi)

Bilancio annuale depositato

Bilancio annuale depositato

Società costituita

Rete

Proprietà e gestione

company.ownership.subsectionPsc

Cronologia della proprietà (1 delle modifiche)

Nomina Fraser Mccormick (persona)

company.sections.shareholders

company.sections.ultimateBeneficialOwner

Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di GRUMPY FERRET LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

company.documents.documentAiTitle

Annual Accounts

Annual Accounts

Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Margini

Crescita

Efficienza e redditività

Capitale circolante e liquidità

Crediti e debiti

Struttura del capitale

Qualità e mix