Source: UK Companies House · Last updated: 03/12/2025
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Bridge House
Pattenden Lane
Marden
Kent
TN12 9QJ
Cifre chiave dai bilanci depositati.
2015
Profit / (loss): £97.1K
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
Number Shares Allotted
Par Value Share
Average Number Employees During Period
Accrued Liabilities Deferred Income
Accumulated Depreciation Impairment Property Plant Equipment
Amounts Owed By Group Undertakings
Amount Specific Advance Or Credit Directors
Amount Specific Advance Or Credit Made In Period Directors
Bank Borrowings
Bank Borrowings Overdrafts
Called Up Share Capital
Cash Bank In Hand
Corporation Tax Payable
Creditors Due After One Year
Creditors Due Within One Year
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Finance Lease Liabilities Present Value Total
Increase Decrease In Property Plant Equipment
Increase From Depreciation Charge For Year Property Plant Equipment
Merchandise
Net Assets Liabilities Including Pension Asset Liability
Other Taxation Social Security Payable
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
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
Total Additions Including From Business Combinations Property Plant Equipment
Total Borrowings
Total Inventories
Trade Debtors Trade Receivables
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
